Laidlaw 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
Q1 | – | Sell |
-4,296
| Closed | -$381K | – | 145 |
|
|
2024
Q4 | $381K | Sell |
4,296
-988
| -19% | -$87.7K | 0.17% | 129 |
|
|
2024
Q3 | $482K | Sell |
5,284
-24,265
| -82% | -$2.22M | 0.24% | 116 |
|
|
2024
Q2 | $2.48M | Sell |
29,549
-4,454
| -13% | -$374K | 1.36% | 18 |
|
|
2024
Q1 | $2.84M | Sell |
34,003
-6,825
| -17% | -$570K | 1.59% | 14 |
|
|
2023
Q4 | $3.19M | Sell |
40,828
-17,319
| -30% | -$1.35M | 1.16% | 17 |
|
|
2023
Q3 | $4.21M | Sell |
58,147
-12,688
| -18% | -$918K | 1.39% | 12 |
|
|
2023
Q2 | $5.27M | Sell |
70,835
-4,109
| -5% | -$305K | 1.03% | 16 |
|
|
2023
Q1 | $5.45M | Buy |
74,944
+181
| +0.2% | +$13.2K | 1.11% | 13 |
|
|
2022
Q4 | $5.39M | Buy |
74,763
+62
| +0.1% | +$4.47K | 1.16% | 10 |
|
|
2022
Q3 | $4.94M | Buy |
74,701
+667
| +0.9% | +$44.1K | 1.15% | 12 |
|
|
2022
Q2 | $5.2M | Buy |
74,034
+6,700
| +10% | +$470K | 1.06% | 11 |
|
|
2022
Q1 | $5.22M | Buy |
67,334
+6,421
| +11% | +$498K | 0.87% | 22 |
|
|
2021
Q4 | $4.93M | Buy |
60,913
+3,591
| +6% | +$291K | 0.79% | 26 |
|
|
2021
Q3 | $4.21M | Sell |
57,322
-8,173
| -12% | -$601K | 1.08% | 21 |
|
|
2021
Q2 | $4.82M | Buy |
65,495
+9,161
| +16% | +$674K | 1.24% | 17 |
|
|
2021
Q1 | $3.9M | Buy |
56,334
+18,740
| +50% | +$1.3M | 1.33% | 12 |
|
|
2020
Q4 | $2.55M | Buy |
37,594
+18,828
| +100% | +$1.28M | 0.54% | 50 |
|
|
2020
Q3 | $1.2M | Buy |
+18,766
| New | +$1.2M | 0.53% | 61 |
|