Meristem Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $858K | Hold |
11,061
| – | – | 0.09% | 123 |
|
|
2021
Q4 | $895K | Hold |
11,061
| – | – | 0.08% | 149 |
|
|
2021
Q3 | $813K | Buy |
11,061
+1,277
| +13% | +$93.9K | 0.08% | 161 |
|
|
2021
Q2 | $720K | Sell |
9,784
-792
| -7% | -$58.3K | 0.11% | 127 |
|
|
2021
Q1 | $732K | Hold |
10,576
| – | – | 0.15% | 93 |
|
|
2020
Q4 | $718K | Hold |
10,576
| – | – | 0.15% | 87 |
|
|
2020
Q3 | $674K | Sell |
10,576
-4,113
| -28% | -$262K | 0.17% | 74 |
|
|
2020
Q2 | $891K | Sell |
14,689
-1,379
| -9% | -$83.6K | 0.24% | 61 |
|
|
2020
Q1 | $868K | Sell |
16,068
-3,550
| -18% | -$192K | 0.27% | 55 |
|
|
2019
Q4 | $1.29M | Hold |
19,618
| – | – | 0.32% | 47 |
|
|
2019
Q3 | $1.26M | Buy |
19,618
+14,944
| +320% | +$958K | 0.34% | 47 |
|
|
2019
Q2 | $289K | Buy |
4,674
+894
| +24% | +$55.3K | 0.09% | 124 |
|
|
2019
Q1 | $222K | Buy |
+3,780
| New | +$222K | 0.08% | 131 |
|