Foster Dykema Cabot & Co’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 | $186K | Hold |
2,574
| – | – | 0.02% | 98 |
|
|
2023
Q2 | $191K | Hold |
2,574
| – | – | 0.02% | 100 |
|
|
2023
Q1 | $187K | Buy |
+2,574
| New | +$187K | 0.02% | 86 |
|
|
2022
Q4 | – | Sell |
-17,369
| Closed | -$1.15M | – | 102 |
|
|
2022
Q3 | $1.15M | Sell |
17,369
-314
| -2% | -$20.8K | 0.14% | 41 |
|
|
2022
Q2 | $1.24M | Sell |
17,683
-2,427
| -12% | -$170K | 0.15% | 37 |
|
|
2022
Q1 | $1.56M | Sell |
20,110
-1,245
| -6% | -$96.6K | 0.19% | 39 |
|
|
2021
Q4 | $1.73M | Sell |
21,355
-367
| -2% | -$29.7K | 0.19% | 38 |
|
|
2021
Q3 | $1.6M | Sell |
21,722
-185,391
| -90% | -$13.6M | 0.2% | 41 |
|
|
2021
Q2 | $15.2M | Sell |
207,113
-5,389
| -3% | -$397K | 1.9% | 23 |
|
|
2021
Q1 | $14.7M | Sell |
212,502
-18,594
| -8% | -$1.29M | 1.99% | 22 |
|
|
2020
Q4 | $15.7M | Sell |
231,096
-113,819
| -33% | -$7.73M | 2.2% | 14 |
|
|
2020
Q3 | $22M | Sell |
344,915
-6,286
| -2% | -$401K | 3.61% | 6 |
|
|
2020
Q2 | $21.3M | Sell |
351,201
-2,587
| -0.7% | -$157K | 3.85% | 5 |
|
|
2020
Q1 | $19.1M | Sell |
353,788
-5,803
| -2% | -$313K | 3.7% | 6 |
|
|
2019
Q4 | $23.6M | Sell |
359,591
-35,460
| -9% | -$2.33M | 3.31% | 7 |
|
|
2019
Q3 | $25.3M | Buy |
395,051
+6,117
| +2% | +$392K | 3.74% | 7 |
|
|
2019
Q2 | $24M | Sell |
388,934
-48,459
| -11% | -$2.99M | 3.63% | 7 |
|
|
2019
Q1 | $25.7M | Buy |
437,393
+5,513
| +1% | +$324K | 4.16% | 6 |
|
|
2018
Q4 | $22.6M | Sell |
431,880
-3,356
| -0.8% | -$176K | 4.09% | 6 |
|
|
2018
Q3 | $24.8M | Sell |
435,236
-1,446
| -0.3% | -$82.5K | 4.02% | 8 |
|
|
2018
Q2 | $23.8M | Sell |
436,682
-6,578
| -1% | -$359K | 3.99% | 8 |
|
|
2018
Q1 | $23M | Sell |
443,260
-3,322
| -0.7% | -$173K | 3.92% | 7 |
|
|
2017
Q4 | $23.6M | Buy |
446,582
+8,575
| +2% | +$453K | 3.94% | 7 |
|
|
2017
Q3 | $22M | Sell |
438,007
-2,182
| -0.5% | -$110K | 3.87% | 8 |
|
|
2017
Q2 | $21.5M | Buy |
440,189
+5,500
| +1% | +$269K | 3.86% | 7 |
|
|
2017
Q1 | $20.7M | Buy |
434,689
+10,214
| +2% | +$487K | 3.77% | 7 |
|
|
2016
Q4 | $19.2M | Buy |
424,475
+172,522
| +68% | +$7.8M | 3.61% | 7 |
|
|
2016
Q3 | $11.4M | Buy |
251,953
+1,585
| +0.6% | +$72K | 2.5% | 10 |
|
|
2016
Q2 | $11.6M | Sell |
250,368
-7,933
| -3% | -$367K | 2.7% | 12 |
|
|
2016
Q1 | $11.3M | Buy |
258,301
+1,240
| +0.5% | +$54.5K | 2.76% | 11 |
|
|
2015
Q4 | $10.8M | Buy |
257,061
+35,055
| +16% | +$1.47M | 2.69% | 11 |
|
|
2015
Q3 | $8.79M | Buy |
222,006
+1,485
| +0.7% | +$58.8K | 2.25% | 13 |
|
|
2015
Q2 | $8.89M | Buy |
220,521
+7,528
| +4% | +$304K | 2.31% | 14 |
|
|
2015
Q1 | $8.79M | Buy |
212,993
+3,445
| +2% | +$142K | 2.15% | 16 |
|
|
2014
Q4 | $8.48M | Buy |
+209,548
| New | +$8.48M | 2.01% | 18 |
|