Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.13M | Sell |
13,486
-7,188
| -35% | -$603K | 0.01% | 316 |
|
|
2024
Q1 | $1.73M | Sell |
20,674
-9,955
| -33% | -$832K | 0.02% | 258 |
|
|
2023
Q4 | $2.39M | Buy |
30,629
+22,174
| +262% | +$1.73M | 0.03% | 214 |
|
|
2023
Q3 | $612K | Sell |
8,455
-301
| -3% | -$21.8K | 0.01% | 381 |
|
|
2023
Q2 | $651K | Buy |
8,756
+480
| +6% | +$35.7K | 0.01% | 363 |
|
|
2023
Q1 | $597K | Hold |
8,276
| – | – | 0.01% | 345 |
|
|
2022
Q4 | $597K | Buy |
8,276
+749
| +10% | +$54K | 0.01% | 347 |
|
|
2022
Q3 | $498K | Buy |
7,527
+4,060
| +117% | +$269K | 0.01% | 368 |
|
|
2022
Q2 | $243K | Buy |
3,467
+438
| +14% | +$30.7K | ﹤0.01% | 512 |
|
|
2022
Q1 | $235K | Sell |
3,029
-1,409
| -32% | -$109K | ﹤0.01% | 531 |
|
|
2021
Q4 | $359K | Buy |
4,438
+32
| +0.7% | +$2.59K | 0.01% | 435 |
|
|
2021
Q3 | $324K | Buy |
4,406
+488
| +12% | +$35.9K | 0.01% | 450 |
|
|
2021
Q2 | $288K | Buy |
3,918
+42
| +1% | +$3.09K | 0.01% | 472 |
|
|
2021
Q1 | $268K | Sell |
3,876
-1,602
| -29% | -$111K | 0.01% | 460 |
|
|
2020
Q4 | $372K | Buy |
5,478
+1,173
| +27% | +$79.7K | 0.02% | 375 |
|
|
2020
Q3 | $274K | Sell |
4,305
-330
| -7% | -$21K | 0.02% | 391 |
|
|
2020
Q2 | $281K | Sell |
4,635
-4,643
| -50% | -$281K | 0.03% | 324 |
|
|
2020
Q1 | $501K | Buy |
9,278
+3,790
| +69% | +$205K | 0.05% | 249 |
|
|
2019
Q4 | $360K | Sell |
5,488
-1,173
| -18% | -$76.9K | 0.03% | 312 |
|
|
2019
Q3 | $427K | Buy |
6,661
+513
| +8% | +$32.9K | 0.05% | 263 |
|
|
2019
Q2 | $380K | Buy |
6,148
+1,152
| +23% | +$71.2K | 0.04% | 288 |
|
|
2019
Q1 | $294K | Buy |
+4,996
| New | +$294K | 0.04% | 319 |
|
|
2017
Q3 | – | Sell |
-4,211
| Closed | -$206K | – | 308 |
|
|
2017
Q2 | $206K | Buy |
+4,211
| New | +$206K | 0.05% | 279 |
|