Hardy Reed’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
Q2 | – | Sell |
-3,408
| Closed | -$248K | – | 113 |
|
|
2023
Q1 | $248K | Hold |
3,408
| – | – | 0.04% | 93 |
|
|
2022
Q4 | $246K | Buy |
+3,408
| New | +$246K | 0.05% | 91 |
|
|
2022
Q1 | – | Sell |
-3,408
| Closed | -$276K | – | 105 |
|
|
2021
Q4 | $276K | Buy |
3,408
+276
| +9% | +$22.4K | 0.05% | 84 |
|
|
2021
Q3 | $230K | Hold |
3,132
| – | – | 0.04% | 91 |
|
|
2021
Q2 | $231K | Hold |
3,132
| – | – | 0.04% | 94 |
|
|
2021
Q1 | $217K | Sell |
3,132
-36,684
| -92% | -$2.54M | 0.04% | 92 |
|
|
2020
Q4 | $2.7M | Sell |
39,816
-2,500
| -6% | -$170K | 0.56% | 21 |
|
|
2020
Q3 | $2.7M | Buy |
42,316
+3,132
| +8% | +$200K | 0.68% | 21 |
|
|
2020
Q2 | $2.38M | Hold |
39,184
| – | – | 0.84% | 23 |
|
|
2020
Q1 | $2.12M | Hold |
39,184
| – | – | 0.97% | 21 |
|
|
2019
Q4 | $2.57M | Buy |
39,184
+11,561
| +42% | +$758K | 0.96% | 22 |
|
|
2019
Q3 | $1.77M | Buy |
27,623
+2,201
| +9% | +$141K | 0.71% | 24 |
|
|
2019
Q2 | $1.57M | Buy |
25,422
+12,537
| +97% | +$774K | 0.62% | 24 |
|
|
2019
Q1 | $758K | Buy |
+12,885
| New | +$758K | 0.28% | 28 |
|