Kowal Investment Group’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 |
-3,126
| Closed | -$227K | – | 169 |
|
|
2023
Q1 | $227K | Sell |
3,126
-561
| -15% | -$40.8K | 0.06% | 141 |
|
|
2022
Q4 | $266K | Sell |
3,687
-49
| -1% | -$3.53K | 0.08% | 126 |
|
|
2022
Q3 | $247K | Buy |
3,736
+328
| +10% | +$21.7K | 0.08% | 119 |
|
|
2022
Q2 | $239K | Buy |
3,408
+509
| +18% | +$35.7K | 0.08% | 124 |
|
|
2022
Q1 | $225K | Buy |
+2,899
| New | +$225K | 0.07% | 116 |
|
|
2021
Q4 | – | Sell |
-2,046
| Closed | -$150K | – | 898 |
|
|
2021
Q3 | $150K | Sell |
2,046
-697
| -25% | -$51.1K | 0.05% | 115 |
|
|
2021
Q2 | $202K | Sell |
2,743
-1,162
| -30% | -$85.6K | 0.07% | 100 |
|
|
2021
Q1 | $270K | Sell |
3,905
-1,623
| -29% | -$112K | 0.11% | 76 |
|
|
2020
Q4 | $374K | Buy |
+5,528
| New | +$374K | 0.17% | 57 |
|