Midwest Heritage Bank’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 | – | Sell |
-2,706
| Closed | -$226K | – | 58 |
|
|
2024
Q1 | $226K | Sell |
2,706
-873
| -24% | -$73K | 0.12% | 50 |
|
|
2023
Q4 | $279K | Buy |
3,579
+34
| +1% | +$2.65K | 0.19% | 42 |
|
|
2023
Q3 | $257K | Buy |
+3,545
| New | +$257K | 0.19% | 43 |
|
|
2023
Q1 | – | Sell |
-3,986
| Closed | -$287K | – | 62 |
|
|
2022
Q4 | $287K | Sell |
3,986
-416
| -9% | -$30K | 0.28% | 52 |
|
|
2022
Q3 | $291K | Sell |
4,402
-262
| -6% | -$17.3K | 0.3% | 49 |
|
|
2022
Q2 | $327K | Sell |
4,664
-419
| -8% | -$29.4K | 0.3% | 49 |
|
|
2022
Q1 | $394K | Buy |
5,083
+989
| +24% | +$76.7K | 0.31% | 42 |
|
|
2021
Q4 | $331K | Buy |
+4,094
| New | +$331K | 0.32% | 44 |
|