Cooper 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
Q1 | – | Sell |
-2,656
| Closed | -$207K | – | 373 |
|
|
2023
Q4 | $207K | Sell |
2,656
-4,968
| -65% | -$388K | 0.04% | 329 |
|
|
2023
Q3 | $552K | Sell |
7,624
-1,575
| -17% | -$114K | 0.13% | 182 |
|
|
2023
Q2 | $684K | Buy |
9,199
+771
| +9% | +$57.3K | 0.17% | 145 |
|
|
2023
Q1 | $613K | Buy |
8,428
+1,542
| +22% | +$112K | 0.17% | 140 |
|
|
2022
Q4 | $496K | Buy |
6,886
+446
| +7% | +$32.2K | 0.15% | 146 |
|
|
2022
Q3 | $426K | Buy |
6,440
+2,220
| +53% | +$147K | 0.15% | 143 |
|
|
2022
Q2 | $296K | Sell |
4,220
-454
| -10% | -$31.8K | 0.11% | 183 |
|
|
2022
Q1 | $363K | Sell |
4,674
-1,087
| -19% | -$84.4K | 0.14% | 144 |
|
|
2021
Q4 | $466K | Buy |
+5,761
| New | +$466K | 0.18% | 123 |
|
|
2021
Q2 | – | Sell |
-31,298
| Closed | -$2.17M | – | 267 |
|
|
2021
Q1 | $2.17M | Sell |
31,298
-45,221
| -59% | -$3.13M | 0.49% | 34 |
|
|
2020
Q4 | $5.19M | Buy |
76,519
+7,901
| +12% | +$536K | 1.06% | 19 |
|
|
2020
Q3 | $4.37M | Buy |
68,618
+3,338
| +5% | +$213K | 1.26% | 20 |
|
|
2020
Q2 | $3.96M | Buy |
65,280
+61,449
| +1,604% | +$3.73M | 1.28% | 21 |
|
|
2020
Q1 | $207K | Buy |
+3,831
| New | +$207K | 0.09% | 139 |
|
|
2019
Q4 | – | Sell |
-5,150
| Closed | -$330K | – | 165 |
|
|
2019
Q3 | $330K | Buy |
5,150
+674
| +15% | +$43.2K | 0.15% | 89 |
|
|
2019
Q2 | $276K | Sell |
4,476
-165
| -4% | -$10.2K | 0.13% | 95 |
|
|
2019
Q1 | $273K | Buy |
4,641
+626
| +16% | +$36.8K | 0.15% | 84 |
|
|
2018
Q4 | $210K | Buy |
+4,015
| New | +$210K | 0.14% | 95 |
|