Buttonwood Financial Group’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 | – | Sell |
-30,209
| Closed | -$2.52M | – | 30 |
|
|
2024
Q1 | $2.52M | Sell |
30,209
-25,985
| -46% | -$2.17M | 1.49% | 14 |
|
|
2023
Q4 | $4.38M | Sell |
56,194
-529
| -0.9% | -$41.3K | 3.19% | 9 |
|
|
2023
Q3 | $4.07M | Sell |
56,723
-25,722
| -31% | -$1.84M | 2.97% | 11 |
|
|
2023
Q2 | $6.26M | Sell |
82,445
-3,109
| -4% | -$236K | 5.42% | 7 |
|
|
2023
Q1 | $6.22M | Buy |
85,554
+29,518
| +53% | +$2.15M | 6.21% | 5 |
|
|
2022
Q4 | $4.04M | Buy |
56,036
+862
| +2% | +$62.2K | 3.67% | 6 |
|
|
2022
Q3 | $3.63M | Sell |
55,174
-1,166
| -2% | -$76.8K | 3.78% | 5 |
|
|
2022
Q2 | $3.92M | Buy |
56,340
+172
| +0.3% | +$12K | 3.84% | 6 |
|
|
2022
Q1 | $4.34M | Buy |
+56,168
| New | +$4.34M | 3.23% | 5 |
|