Centennial Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,852
| Closed | -$2.02M | – | 153 |
|
|
2023
Q3 | $2.02M | Buy |
+27,852
| New | +$2.02M | 1.08% | 27 |
|
|
2022
Q4 | – | Sell |
-49,368
| Closed | -$3.26M | – | 127 |
|
|
2022
Q3 | $3.26M | Buy |
+49,368
| New | +$3.26M | 1.92% | 14 |
|
|
2022
Q2 | – | Sell |
-66,965
| Closed | -$5.2M | – | 135 |
|
|
2022
Q1 | $5.2M | Buy |
66,965
+2,823
| +4% | +$219K | 2.84% | 8 |
|
|
2021
Q4 | $5.19M | Buy |
64,142
+4,728
| +8% | +$382K | 2.93% | 9 |
|
|
2021
Q3 | $4.37M | Buy |
59,414
+3,107
| +6% | +$228K | 2.61% | 12 |
|
|
2021
Q2 | $4.15M | Buy |
56,307
+5,269
| +10% | +$388K | 2.59% | 12 |
|
|
2021
Q1 | $3.53M | Buy |
51,038
+4,875
| +11% | +$337K | 2.33% | 16 |
|
|
2020
Q4 | $3.13M | Buy |
+46,163
| New | +$3.13M | 2.22% | 13 |
|