Keebeck 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 | $2.43M | Sell |
25,837
-366
| -1% | -$34.4K | 0.32% | 85 |
|
|
2025
Q1 | $2.45M | Sell |
26,203
-1,162
| -4% | -$109K | 0.36% | 80 |
|
|
2024
Q4 | $2.43M | Sell |
27,365
-162
| -0.6% | -$14.4K | 0.35% | 75 |
|
|
2024
Q3 | $2.51M | Sell |
27,527
-3,768
| -12% | -$344K | 0.36% | 76 |
|
|
2024
Q2 | $2.63M | Sell |
31,295
-2,135
| -6% | -$179K | 0.39% | 76 |
|
|
2024
Q1 | $2.79M | Sell |
33,430
-14,302
| -30% | -$1.2M | 0.41% | 68 |
|
|
2023
Q4 | $3.72M | Sell |
47,732
-4,518
| -9% | -$353K | 0.61% | 43 |
|
|
2023
Q3 | $3.8M | Sell |
52,250
-5,836
| -10% | -$425K | 0.66% | 42 |
|
|
2023
Q2 | $4.32M | Buy |
58,086
+23,541
| +68% | +$1.75M | 0.59% | 49 |
|
|
2023
Q1 | $2.51M | Buy |
34,545
+6,070
| +21% | +$442K | 0.41% | 65 |
|
|
2022
Q4 | $2.05M | Buy |
28,475
+8,009
| +39% | +$577K | 0.36% | 67 |
|
|
2022
Q3 | $1.35M | Buy |
20,466
+5,296
| +35% | +$350K | 0.26% | 90 |
|
|
2022
Q2 | $1.07M | Sell |
15,170
-203
| -1% | -$14.3K | 0.2% | 107 |
|
|
2022
Q1 | $1.19M | Sell |
15,373
-725
| -5% | -$56.2K | 0.2% | 106 |
|
|
2021
Q4 | $1.3M | Buy |
16,098
+10,293
| +177% | +$832K | 0.23% | 91 |
|
|
2021
Q3 | $427K | Sell |
5,805
-285
| -5% | -$21K | 0.08% | 150 |
|
|
2021
Q2 | $427K | Sell |
6,090
-7,949
| -57% | -$557K | 0.06% | 180 |
|
|
2021
Q1 | $971K | Buy |
14,039
+342
| +2% | +$23.7K | 0.15% | 110 |
|
|
2020
Q4 | $930K | Buy |
13,697
+5,551
| +68% | +$377K | 0.16% | 101 |
|
|
2020
Q3 | $519K | Buy |
8,146
+4
| +0% | +$255 | 0.11% | 130 |
|
|
2020
Q2 | $493K | Buy |
8,142
+2,530
| +45% | +$153K | 0.16% | 115 |
|
|
2020
Q1 | $303K | Hold |
5,612
| – | – | 0.13% | 120 |
|
|
2019
Q4 | $368K | Buy |
+5,612
| New | +$368K | 0.12% | 110 |
|