Lee Financial Group Hawaii’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 | $650K | Buy |
7,802
+32
| +0.4% | +$2.67K | 0.51% | 19 |
|
|
2023
Q4 | $606K | Buy |
7,770
+84
| +1% | +$6.56K | 0.52% | 18 |
|
|
2023
Q3 | $556K | Buy |
7,686
+1
| +0% | +$72 | 0.51% | 18 |
|
|
2023
Q2 | $571K | Sell |
7,685
-307
| -4% | -$22.8K | 0.52% | 18 |
|
|
2023
Q1 | $581K | Sell |
7,992
-2,202
| -22% | -$160K | 0.6% | 17 |
|
|
2022
Q4 | $735K | Buy |
10,194
+747
| +8% | +$53.9K | 0.72% | 16 |
|
|
2022
Q3 | $624 | Sell |
9,447
-4,322
| -31% | -$285 | 0.5% | 21 |
|
|
2022
Q2 | $967K | Buy |
13,769
+39
| +0.3% | +$2.74K | 0.94% | 15 |
|
|
2022
Q1 | $1.07K | Sell |
13,730
-617
| -4% | -$48 | 0.73% | 15 |
|
|
2021
Q4 | $1.16M | Sell |
14,347
-1,523
| -10% | -$123K | 0.84% | 13 |
|
|
2021
Q3 | $1.17M | Buy |
15,870
+174
| +1% | +$12.8K | 0.86% | 14 |
|
|
2021
Q2 | $1.16M | Sell |
15,696
-18,969
| -55% | -$1.4M | 0.83% | 14 |
|
|
2021
Q1 | $2.4M | Sell |
34,665
-157,725
| -82% | -$10.9M | 1.97% | 12 |
|
|
2020
Q4 | $13.1M | Sell |
192,390
-28,873
| -13% | -$1.96M | 11% | 2 |
|
|
2020
Q3 | $14.1M | Buy |
221,263
+3,184
| +1% | +$203K | 11.7% | 2 |
|
|
2020
Q2 | $13.2M | Buy |
218,079
+4,260
| +2% | +$258K | 11.37% | 2 |
|
|
2020
Q1 | $11.5M | Sell |
213,819
-1,776
| -0.8% | -$95.9K | 13.25% | 2 |
|
|
2019
Q4 | $14.1M | Sell |
215,595
-1,922
| -0.9% | -$126K | 11.16% | 2 |
|
|
2019
Q3 | $13.9M | Buy |
217,517
+1,430
| +0.7% | +$91.7K | 12.44% | 1 |
|
|
2019
Q2 | $13.3M | Sell |
216,087
-278,130
| -56% | -$17.2M | 11.4% | 1 |
|
|
2019
Q1 | $29.1M | Sell |
494,217
-6,009
| -1% | -$353K | 27.05% | 1 |
|
|
2018
Q4 | $26.2M | Buy |
500,226
+192,416
| +63% | +$10.1M | 28.15% | 1 |
|
|
2018
Q3 | $17.6M | Buy |
307,810
+29,176
| +10% | +$1.66M | 15.62% | 1 |
|
|
2018
Q2 | $14.8M | Sell |
278,634
-24,864
| -8% | -$1.32M | 13.71% | 2 |
|
|
2018
Q1 | $15.8M | Buy |
303,498
+5,282
| +2% | +$274K | 15.19% | 1 |
|
|
2017
Q4 | $15.7M | Buy |
+298,216
| New | +$15.7M | 14.63% | 1 |
|