Buckingham Capital Management (Ohio)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,673
| Closed | -$309K | – | 117 |
|
|
2022
Q3 | $309K | Sell |
4,673
-489
| -9% | -$32.3K | 0.06% | 94 |
|
|
2022
Q2 | $362K | Buy |
5,162
+228
| +5% | +$16K | 0.07% | 94 |
|
|
2022
Q1 | $383K | Sell |
4,934
-262
| -5% | -$20.3K | 0.06% | 93 |
|
|
2021
Q4 | $420K | Sell |
5,196
-211
| -4% | -$17.1K | 0.07% | 95 |
|
|
2021
Q3 | $397K | Sell |
5,407
-94
| -2% | -$6.9K | 0.07% | 93 |
|
|
2021
Q2 | $405K | Buy |
5,501
+78
| +1% | +$5.74K | 0.07% | 94 |
|
|
2021
Q1 | $375K | Buy |
5,423
+400
| +8% | +$27.7K | 0.06% | 97 |
|
|
2020
Q4 | $341K | Buy |
5,023
+562
| +13% | +$38.2K | 0.06% | 100 |
|
|
2020
Q3 | $284K | Buy |
+4,461
| New | +$284K | 0.06% | 102 |
|
|
2018
Q2 | – | Sell |
-19,843
| Closed | -$1.03M | – | 144 |
|
|
2018
Q1 | $1.03M | Sell |
19,843
-417
| -2% | -$21.6K | 0.22% | 97 |
|
|
2017
Q4 | $1.07M | Buy |
20,260
+1,295
| +7% | +$68.3K | 0.22% | 97 |
|
|
2017
Q3 | $955K | Sell |
18,965
-378
| -2% | -$19K | 0.21% | 100 |
|
|
2017
Q2 | $946K | Sell |
19,343
-24,334
| -56% | -$1.19M | 0.22% | 102 |
|
|
2017
Q1 | $2.08M | Buy |
43,677
+630
| +1% | +$30.1K | 0.49% | 64 |
|
|
2016
Q4 | $1.95M | Buy |
43,047
+867
| +2% | +$39.2K | 0.48% | 58 |
|
|
2016
Q3 | $1.92M | Buy |
42,180
+1,196
| +3% | +$54.4K | 0.49% | 61 |
|
|
2016
Q2 | $1.89M | Sell |
40,984
-288
| -0.7% | -$13.3K | 0.5% | 62 |
|
|
2016
Q1 | $1.81M | Buy |
+41,272
| New | +$1.81M | 0.49% | 62 |
|