IBOK
Independence Bank of Kentucky’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
67,358
-270
| -0.4% | -$25.3K | 0.9% | 20 |
|
|
2025
Q1 | $6.33M | Sell |
67,628
-964
| -1% | -$90.3K | 0.99% | 19 |
|
|
2024
Q4 | $6.09M | Buy |
68,592
+57,481
| +517% | +$5.1M | 0.94% | 19 |
|
|
2024
Q3 | $1.01M | Buy |
11,111
+5,859
| +112% | +$535K | 0.22% | 110 |
|
|
2024
Q2 | $441K | Buy |
5,252
+125
| +2% | +$10.5K | 0.12% | 167 |
|
|
2024
Q1 | $429K | Buy |
5,127
+1,142
| +29% | +$95.4K | 0.13% | 160 |
|
|
2023
Q4 | $311K | Buy |
3,985
+645
| +19% | +$50.3K | 0.11% | 167 |
|
|
2023
Q3 | $242K | Buy |
3,340
+100
| +3% | +$7.24K | 0.1% | 158 |
|
|
2023
Q2 | $241K | Hold |
3,240
| – | – | 0.1% | 152 |
|
|
2023
Q1 | $236K | Sell |
3,240
-64
| -2% | -$4.66K | 0.1% | 150 |
|
|
2022
Q4 | $238K | Buy |
3,304
+2,139
| +184% | +$154K | 0.11% | 148 |
|
|
2022
Q3 | $77K | Hold |
1,165
| – | – | 0.04% | 212 |
|
|
2022
Q2 | $82K | Hold |
1,165
| – | – | 0.04% | 213 |
|
|
2022
Q1 | $90K | Buy |
1,165
+500
| +75% | +$38.6K | 0.04% | 219 |
|
|
2021
Q4 | $54K | Sell |
665
-4,450
| -87% | -$361K | 0.02% | 237 |
|
|
2021
Q3 | $376K | Hold |
5,115
| – | – | 0.16% | 116 |
|
|
2021
Q2 | $377K | Hold |
5,115
| – | – | 0.17% | 118 |
|
|
2021
Q1 | $354K | Sell |
5,115
-1,175
| -19% | -$81.3K | 0.17% | 114 |
|
|
2020
Q4 | $427K | Hold |
6,290
| – | – | 0.22% | 99 |
|
|
2020
Q3 | $401K | Hold |
6,290
| – | – | 0.23% | 101 |
|
|
2020
Q2 | $381K | Sell |
6,290
-5,685
| -47% | -$344K | 0.25% | 93 |
|
|
2020
Q1 | $647K | Buy |
11,975
+1,575
| +15% | +$85.1K | 0.51% | 59 |
|
|
2019
Q4 | $682K | Buy |
+10,400
| New | +$682K | 0.44% | 66 |
|