Granite Bay Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
4,164
+942
| +29% | +$88.5K | 0.13% | 47 |
|
|
2025
Q1 | $302K | Buy |
3,222
+302
| +10% | +$28.3K | 0.1% | 56 |
|
|
2024
Q4 | $259K | Buy |
+2,920
| New | +$259K | 0.1% | 64 |
|
|
2024
Q3 | – | Sell |
-4,318
| Closed | -$363K | – | 73 |
|
|
2024
Q2 | $363K | Sell |
4,318
-1,621
| -27% | -$136K | 0.19% | 48 |
|
|
2024
Q1 | $496K | Sell |
5,939
-405,283
| -99% | -$33.8M | 0.28% | 46 |
|
|
2023
Q4 | $30.7M | Sell |
411,222
-36,931
| -8% | -$2.75M | 0.27% | 45 |
|
|
2023
Q3 | $33.4M | Buy |
448,153
+440,423
| +5,698% | +$32.8M | 0.33% | 40 |
|
|
2023
Q2 | $575K | Sell |
7,730
-296
| -4% | -$22K | 0.54% | 26 |
|
|
2023
Q1 | $584K | Buy |
8,026
+169
| +2% | +$12.3K | 0.41% | 42 |
|
|
2022
Q4 | $566K | Sell |
7,857
-5,412
| -41% | -$390K | 0.37% | 33 |
|
|
2022
Q3 | $877K | Buy |
13,269
+3,210
| +32% | +$212K | 0.7% | 20 |
|
|
2022
Q2 | $706K | Buy |
10,059
+15
| +0.1% | +$1.05K | 0.55% | 26 |
|
|
2022
Q1 | $779K | Sell |
10,044
-2,208
| -18% | -$171K | 0.63% | 27 |
|
|
2021
Q4 | $991K | Buy |
+12,252
| New | +$991K | 0.98% | 19 |
|