IAG Wealth Partners’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
Q1 | – | Sell |
-196
| Closed | -$15.3K | – | 477 |
|
|
2023
Q4 | $15.3K | Hold |
196
| – | – | ﹤0.01% | 263 |
|
|
2023
Q3 | $14.2K | Sell |
196
-410
| -68% | -$29.7K | ﹤0.01% | 262 |
|
|
2023
Q2 | $45K | Hold |
606
| – | – | 0.01% | 165 |
|
|
2023
Q1 | $44.1K | Hold |
606
| – | – | 0.01% | 151 |
|
|
2022
Q4 | $43.7K | Hold |
606
| – | – | 0.01% | 149 |
|
|
2022
Q3 | $40K | Sell |
606
-540
| -47% | -$35.6K | 0.01% | 142 |
|
|
2022
Q2 | $80K | Hold |
1,146
| – | – | 0.03% | 99 |
|
|
2022
Q1 | $89K | Hold |
1,146
| – | – | 0.03% | 96 |
|
|
2021
Q4 | $93K | Hold |
1,146
| – | – | 0.03% | 91 |
|
|
2021
Q3 | $85K | Hold |
1,146
| – | – | 0.03% | 85 |
|
|
2021
Q2 | $85K | Sell |
1,146
-1,878
| -62% | -$139K | 0.03% | 85 |
|
|
2021
Q1 | $210K | Sell |
3,024
-729
| -19% | -$50.6K | 0.08% | 49 |
|
|
2020
Q4 | $255K | Sell |
3,753
-323
| -8% | -$21.9K | 0.1% | 47 |
|
|
2020
Q3 | $260K | Buy |
4,076
+919
| +29% | +$58.6K | 0.12% | 44 |
|
|
2020
Q2 | $192K | Buy |
+3,157
| New | +$192K | 0.09% | 49 |
|
|
2020
Q1 | – | Sell |
-253
| Closed | -$17K | – | 461 |
|
|
2019
Q4 | $17K | Buy |
+253
| New | +$17K | 0.01% | 191 |
|