Keystone Financial Services (Colorado)’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 |
-23,033
| Closed | -$1.8M | – | 92 |
|
|
2023
Q4 | $1.8M | Sell |
23,033
-29,085
| -56% | -$2.27M | 0.85% | 18 |
|
|
2023
Q3 | $3.77M | Sell |
52,118
-12,287
| -19% | -$889K | 2% | 11 |
|
|
2023
Q2 | $4.79M | Buy |
64,405
+179
| +0.3% | +$13.3K | 2.44% | 11 |
|
|
2023
Q1 | $4.67M | Buy |
64,226
+682
| +1% | +$49.6K | 2.5% | 11 |
|
|
2022
Q4 | $4.65M | Buy |
63,544
+17,562
| +38% | +$1.29M | 2.5% | 9 |
|
|
2022
Q3 | $3.21M | Buy |
45,982
+648
| +1% | +$45.2K | 1.86% | 12 |
|
|
2022
Q2 | $3.31M | Buy |
45,334
+15,622
| +53% | +$1.14M | 1.8% | 11 |
|
|
2022
Q1 | $2.12M | Buy |
29,712
+1,734
| +6% | +$124K | 1.22% | 16 |
|
|
2021
Q4 | $2.26M | Buy |
+27,978
| New | +$2.26M | 1.16% | 17 |
|