Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.2M | Sell |
154,661
-649
| -0.4% | -$47K | 0.17% | 129 |
|
|
2023
Q2 | $11.5M | Buy |
155,310
+2,171
| +1% | +$161K | 0.16% | 137 |
|
|
2023
Q1 | $11.1M | Sell |
153,139
-7,919
| -5% | -$576K | 0.17% | 136 |
|
|
2022
Q4 | $11.6M | Sell |
161,058
-5,770
| -3% | -$416K | 0.16% | 141 |
|
|
2022
Q3 | $11M | Buy |
166,828
+133,054
| +394% | +$8.79M | 0.19% | 124 |
|
|
2022
Q2 | $2.37M | Sell |
33,774
-133,915
| -80% | -$9.4M | 0.04% | 306 |
|
|
2022
Q1 | $13M | Sell |
167,689
-10,447
| -6% | -$810K | 0.19% | 121 |
|
|
2021
Q4 | $14.4M | Sell |
178,136
-2,497
| -1% | -$202K | 0.25% | 89 |
|
|
2021
Q3 | $13.3M | Sell |
180,633
-11,617
| -6% | -$854K | 0.25% | 89 |
|
|
2021
Q2 | $14.2M | Sell |
192,250
-119,904
| -38% | -$8.83M | 0.28% | 88 |
|
|
2021
Q1 | $21.6M | Sell |
312,154
-130,109
| -29% | -$9M | 0.45% | 60 |
|
|
2020
Q4 | $30M | Sell |
442,263
-215,508
| -33% | -$14.6M | 0.69% | 37 |
|
|
2020
Q3 | $41.9M | Buy |
657,771
+289,075
| +78% | +$18.4M | 1.09% | 17 |
|
|
2020
Q2 | $22.4M | Sell |
368,696
-363,714
| -50% | -$22.1M | 0.65% | 38 |
|
|
2020
Q1 | $39.6M | Sell |
732,410
-33,390
| -4% | -$1.8M | 1.29% | 13 |
|
|
2019
Q4 | $50.2M | Sell |
765,800
-24,135
| -3% | -$1.58M | 1.27% | 9 |
|
|
2019
Q3 | $50.6M | Sell |
789,935
-14,241
| -2% | -$913K | 1.61% | 4 |
|
|
2019
Q2 | $49.6M | Buy |
804,176
+347,790
| +76% | +$21.5M | 1.57% | 6 |
|
|
2019
Q1 | $26.8M | Buy |
456,386
+42,418
| +10% | +$2.49M | 1.13% | 21 |
|
|
2018
Q4 | $21.7M | Buy |
413,968
+7,345
| +2% | +$385K | 1.05% | 23 |
|
|
2018
Q3 | $23.2M | Sell |
406,623
-2,985
| -0.7% | -$170K | 1.16% | 20 |
|
|
2018
Q2 | $21.8M | Sell |
409,608
-4,881
| -1% | -$259K | 1.14% | 18 |
|
|
2018
Q1 | $21.5M | Sell |
414,489
-25,296
| -6% | -$1.31M | 1.17% | 16 |
|
|
2017
Q4 | $23.2M | Sell |
439,785
-27,110
| -6% | -$1.43M | 1.45% | 9 |
|
|
2017
Q3 | $23.5M | Sell |
466,895
-469
| -0.1% | -$23.6K | 1.6% | 8 |
|
|
2017
Q2 | $22.9M | Buy |
+467,364
| New | +$22.9M | 1.63% | 6 |
|
|
2016
Q2 | – | Sell |
-39,146
| Closed | -$1.72M | – | 269 |
|
|
2016
Q1 | $1.72M | Sell |
39,146
-41,068
| -51% | -$1.8M | 0.2% | 110 |
|
|
2015
Q4 | $3.36M | Sell |
80,214
-31,616
| -28% | -$1.32M | 0.31% | 74 |
|
|
2015
Q3 | $4.43M | Sell |
111,830
-215,254
| -66% | -$8.52M | 0.51% | 58 |
|
|
2015
Q2 | $13.2M | Buy |
327,084
+92,548
| +39% | +$3.73M | 1.39% | 20 |
|
|
2015
Q1 | $9.68M | Buy |
+234,536
| New | +$9.68M | 1.07% | 31 |
|
|
2014
Q4 | – | Sell |
-12,414
| Closed | -$468K | – | 860 |
|
|
2014
Q3 | $468K | Buy |
12,414
+64
| +0.5% | +$2.41K | 0.05% | 242 |
|
|
2014
Q2 | $460K | Hold |
12,350
| – | – | 0.06% | 166 |
|
|
2014
Q1 | $445K | Buy |
+12,350
| New | +$445K | 0.06% | 173 |
|