Levy Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.04M | Sell |
24,272
-2,814
| -10% | -$236K | 0.52% | 22 |
|
|
2024
Q1 | $2.11M | Hold |
27,086
| – | – | 0.59% | 20 |
|
|
2023
Q4 | $2.11M | Sell |
27,086
-1,293
| -5% | -$101K | 0.59% | 20 |
|
|
2023
Q3 | $2.05M | Sell |
28,379
-2,868
| -9% | -$208K | 0.64% | 21 |
|
|
2023
Q2 | $2.32M | Sell |
31,247
-1,377
| -4% | -$102K | 0.69% | 22 |
|
|
2023
Q1 | $2.37M | Sell |
32,624
-520
| -2% | -$37.8K | 0.73% | 21 |
|
|
2022
Q4 | $2.39M | Sell |
33,144
-528
| -2% | -$38.1K | 0.8% | 20 |
|
|
2022
Q3 | $2.23M | Sell |
33,672
-597
| -2% | -$39.5K | 0.96% | 19 |
|
|
2022
Q2 | $2.41M | Sell |
34,269
-945
| -3% | -$66.3K | 1.1% | 13 |
|
|
2022
Q1 | $2.73M | Sell |
35,214
-2,077
| -6% | -$161K | 1.13% | 14 |
|
|
2021
Q4 | $3.02M | Sell |
37,291
-3,092
| -8% | -$250K | 1.37% | 14 |
|
|
2021
Q3 | $2.97M | Sell |
40,383
-2,828
| -7% | -$208K | 1.63% | 12 |
|
|
2021
Q2 | $3.18M | Sell |
43,211
-5,747
| -12% | -$423K | 1.83% | 10 |
|
|
2021
Q1 | $3.39M | Sell |
48,958
-45,046
| -48% | -$3.12M | 2.23% | 10 |
|
|
2020
Q4 | $6.38M | Buy |
+94,004
| New | +$6.38M | 4.52% | 4 |
|