Gradient Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-498
| Closed | -$41.9K | – | 1237 |
|
|
2024
Q2 | $41.9K | Buy |
498
+497
| +49,700% | +$41K | ﹤0.01% | 519 |
|
|
2024
Q1 | $70 | Sell |
1
-39
| -98% | -$3.15K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $3.13K | Sell |
40
-37
| -48% | -$2.76K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $5.58K | Buy |
77
+40
| +108% | +$2.98K | ﹤0.01% | 934 |
|
|
2023
Q2 | $2.75K | Sell |
37
-90
| -71% | -$6.58K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $9.24K | Sell |
127
-2,886
| -96% | -$207K | ﹤0.01% | 828 |
|
|
2022
Q4 | $217K | Buy |
3,013
+2,497
| +484% | +$178K | 0.01% | 289 |
|
|
2022
Q3 | $34K | Sell |
516
-292
| -36% | -$21.1K | ﹤0.01% | 555 |
|
|
2022
Q2 | $57K | Buy |
808
+336
| +71% | +$24.6K | ﹤0.01% | 455 |
|
|
2022
Q1 | $37K | Buy |
472
+9
| +2% | +$681 | ﹤0.01% | 532 |
|
|
2021
Q4 | $37K | Buy |
463
+1
| +0.2% | +$77 | ﹤0.01% | 541 |
|
|
2021
Q3 | $34K | Sell |
462
-116
| -20% | -$8.84K | ﹤0.01% | 536 |
|
|
2021
Q2 | $43K | Sell |
578
-2
| -0.3% | -$144 | ﹤0.01% | 490 |
|
|
2021
Q1 | $40K | Sell |
580
-328
| -36% | -$22.2K | ﹤0.01% | 495 |
|
|
2020
Q4 | $58K | Hold |
908
| – | – | ﹤0.01% | 386 |
|
|
2020
Q3 | $58K | Buy |
908
+175
| +24% | +$11.1K | ﹤0.01% | 387 |
|
|
2020
Q2 | $44K | Buy |
733
+42
| +6% | +$2.49K | ﹤0.01% | 403 |
|
|
2020
Q1 | $37K | Buy |
691
+2
| +0.3% | +$127 | ﹤0.01% | 405 |
|
|
2019
Q4 | $45K | Sell |
689
-448
| -39% | -$28.8K | ﹤0.01% | 425 |
|
|
2019
Q3 | $73K | Buy |
1,137
+875
| +334% | +$55.4K | ﹤0.01% | 331 |
|
|
2019
Q2 | $16K | Sell |
262
-99
| -27% | -$5.94K | ﹤0.01% | 555 |
|
|
2019
Q1 | $21K | Sell |
361
-1,146
| -76% | -$64.2K | ﹤0.01% | 443 |
|
|
2018
Q4 | $79K | Buy |
1,507
+972
| +182% | +$53.4K | ﹤0.01% | 286 |
|
|
2018
Q3 | $54K | Sell |
535
-377
| -41% | -$21K | ﹤0.01% | 349 |
|
|
2018
Q2 | $48K | Sell |
912
-162
| -15% | -$8.52K | ﹤0.01% | 345 |
|
|
2018
Q1 | $56K | Buy |
1,074
+215
| +25% | +$11.4K | ﹤0.01% | 327 |
|
|
2017
Q4 | $45K | Buy |
+859
| New | +$44.6K | ﹤0.01% | 363 |
|
|
2017
Q3 | – | Sell |
-622
| Closed | -$30K | – | 687 |
|
|
2017
Q2 | $30K | Sell |
622
-224
| -26% | -$10.9K | ﹤0.01% | 361 |
|
|
2017
Q1 | $40K | Buy |
846
+524
| +163% | +$24.5K | ﹤0.01% | 328 |
|
|
2016
Q4 | $15K | Buy |
+322
| New | +$14.4K | ﹤0.01% | 394 |
|
|
2015
Q4 | – | Sell |
-1,408
| Closed | -$56K | – | 747 |
|
|
2015
Q3 | $56K | Hold |
1,408
| – | – | 0.01% | 226 |
|
|
2015
Q2 | $57K | Hold |
1,408
| – | – | 0.01% | 233 |
|
|
2015
Q1 | $58K | Hold |
1,408
| – | – | 0.01% | 231 |
|
|
2014
Q4 | $57K | Hold |
1,408
| – | – | 0.01% | 219 |
|
|
2014
Q3 | $53K | Hold |
1,408
| – | – | 0.01% | 207 |
|
|
2014
Q2 | $52K | Buy |
+1,408
| New | +$51.5K | 0.01% | 218 |
|
Other funds holding USMV
RJA
APF
