Copperleaf Capital’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 |
-7,874
| Closed | -$614K | – | 95 |
|
|
2023
Q4 | $614K | Sell |
7,874
-4,146
| -34% | -$324K | 0.63% | 49 |
|
|
2023
Q3 | $870K | Sell |
12,020
-2,680
| -18% | -$194K | 0.94% | 33 |
|
|
2023
Q2 | $1.09M | Sell |
14,700
-30
| -0.2% | -$2.23K | 1.02% | 31 |
|
|
2023
Q1 | $1.07M | Buy |
14,730
+3,750
| +34% | +$273K | 1.06% | 31 |
|
|
2022
Q4 | $792K | Sell |
10,980
-856
| -7% | -$61.7K | 0.91% | 34 |
|
|
2022
Q3 | $782K | Buy |
11,836
+3,189
| +37% | +$211K | 0.85% | 35 |
|
|
2022
Q2 | $607K | Buy |
8,647
+78
| +0.9% | +$5.48K | 0.61% | 44 |
|
|
2022
Q1 | $665K | Buy |
8,569
+358
| +4% | +$27.8K | 0.59% | 44 |
|
|
2021
Q4 | $664K | Buy |
8,211
+2,628
| +47% | +$213K | 0.57% | 44 |
|
|
2021
Q3 | $410K | Buy |
5,583
+175
| +3% | +$12.9K | 0.39% | 48 |
|
|
2021
Q2 | $398K | Sell |
5,408
-60
| -1% | -$4.42K | 0.39% | 49 |
|
|
2021
Q1 | $378K | Sell |
5,468
-6,771
| -55% | -$468K | 0.4% | 47 |
|
|
2020
Q4 | $831K | Sell |
12,239
-5,628
| -31% | -$382K | 0.71% | 38 |
|
|
2020
Q3 | $1.14M | Sell |
17,867
-39
| -0.2% | -$2.49K | 1.1% | 33 |
|
|
2020
Q2 | $1.09M | Sell |
17,906
-4,269
| -19% | -$259K | 1.13% | 31 |
|
|
2020
Q1 | $1.2M | Sell |
22,175
-19,273
| -46% | -$1.04M | 1.44% | 22 |
|
|
2019
Q4 | $2.72M | Buy |
+41,448
| New | +$2.72M | 2.76% | 10 |
|