Lionsbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,761
| Closed | -$1.73M | – | 50 |
|
|
2023
Q1 | $1.73M | Sell |
23,761
-668
| -3% | -$48.6K | 1.6% | 23 |
|
|
2022
Q4 | $1.76M | Sell |
24,429
-20,016
| -45% | -$1.44M | 1.72% | 19 |
|
|
2022
Q3 | $2.94M | Buy |
44,445
+247
| +0.6% | +$16.3K | 4.21% | 6 |
|
|
2022
Q2 | $3.1M | Sell |
44,198
-4,484
| -9% | -$315K | 3.59% | 6 |
|
|
2022
Q1 | $3.78M | Sell |
48,682
-2,030
| -4% | -$157K | 4.37% | 3 |
|
|
2021
Q4 | $4.1M | Buy |
50,712
+837
| +2% | +$67.7K | 4.41% | 2 |
|
|
2021
Q3 | $3.67M | Sell |
49,875
-1,016
| -2% | -$74.7K | 3.96% | 3 |
|
|
2021
Q2 | $3.75M | Buy |
50,891
+5,368
| +12% | +$395K | 4% | 3 |
|
|
2021
Q1 | $3.15M | Buy |
45,523
+2,042
| +5% | +$141K | 3.07% | 9 |
|
|
2020
Q4 | $2.95M | Buy |
43,481
+1,137
| +3% | +$77.2K | 3.19% | 10 |
|
|
2020
Q3 | $2.7M | Sell |
42,344
-316
| -0.7% | -$20.1K | 3.24% | 8 |
|
|
2020
Q2 | $2.59M | Buy |
42,660
+298
| +0.7% | +$18.1K | 2.91% | 10 |
|
|
2020
Q1 | $2.29M | Sell |
42,362
-38,069
| -47% | -$2.06M | 2.74% | 7 |
|
|
2019
Q4 | $5.28M | Buy |
+80,431
| New | +$5.28M | 4.93% | 4 |
|