Essex Savings Bank’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
Q4 | – | Sell |
-3,077
| Closed | -$281K | – | 305 |
|
|
2024
Q3 | $281K | Sell |
3,077
-30
| -1% | -$2.74K | 0.07% | 224 |
|
|
2024
Q2 | $261K | Hold |
3,107
| – | – | 0.07% | 216 |
|
|
2024
Q1 | $242K | Hold |
3,107
| – | – | 0.07% | 228 |
|
|
2023
Q4 | $242K | Hold |
3,107
| – | – | 0.07% | 227 |
|
|
2023
Q3 | $225K | Hold |
3,107
| – | – | 0.08% | 214 |
|
|
2023
Q2 | $231K | Hold |
3,107
| – | – | 0.08% | 206 |
|
|
2023
Q1 | $226K | Sell |
3,107
-325
| -9% | -$23.6K | 0.08% | 205 |
|
|
2022
Q4 | $247K | Hold |
3,432
| – | – | 0.09% | 192 |
|
|
2022
Q3 | $227K | Hold |
3,432
| – | – | 0.09% | 187 |
|
|
2022
Q2 | $241K | Hold |
3,432
| – | – | 0.09% | 178 |
|
|
2022
Q1 | $266K | Hold |
3,432
| – | – | 0.09% | 186 |
|
|
2021
Q4 | $278K | Hold |
3,432
| – | – | 0.09% | 173 |
|
|
2021
Q3 | $266K | Sell |
3,432
-255
| -7% | -$19.8K | 0.1% | 178 |
|
|
2021
Q2 | $268K | Hold |
3,687
| – | – | 0.1% | 170 |
|
|
2021
Q1 | $242K | Hold |
3,687
| – | – | 0.11% | 172 |
|
|
2020
Q4 | $250K | Sell |
3,687
-650
| -15% | -$44.1K | 0.11% | 165 |
|
|
2020
Q3 | $276K | Buy |
4,337
+75
| +2% | +$4.77K | 0.14% | 153 |
|
|
2020
Q2 | $258K | Sell |
4,262
-2,510
| -37% | -$152K | 0.15% | 144 |
|
|
2020
Q1 | $366K | Buy |
+6,772
| New | +$366K | 0.26% | 101 |
|
|
2019
Q4 | – | Sell |
-3,443
| Closed | -$221K | – | 185 |
|
|
2019
Q3 | $221K | Buy |
3,443
+206
| +6% | +$13.2K | 0.12% | 162 |
|
|
2019
Q2 | $200K | Hold |
3,237
| – | – | 0.07% | 228 |
|
|
2019
Q1 | $190K | Hold |
3,237
| – | – | 0.11% | 148 |
|
|
2018
Q4 | $170K | Buy |
+3,237
| New | +$170K | 0.11% | 153 |
|