Mosaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.26M | Buy |
40,341
+3,184
| +9% | +$258K | 0.85% | 16 |
|
|
2021
Q3 | $2.73M | Buy |
37,157
+2,375
| +7% | +$175K | 0.76% | 20 |
|
|
2021
Q2 | $2.56M | Buy |
34,782
+1,480
| +4% | +$109K | 0.74% | 21 |
|
|
2021
Q1 | $2.3M | Sell |
33,302
-2,097
| -6% | -$145K | 0.67% | 21 |
|
|
2020
Q4 | $2.4M | Buy |
35,399
+2,524
| +8% | +$171K | 0.8% | 20 |
|
|
2020
Q3 | $2.1M | Buy |
32,875
+1,837
| +6% | +$117K | 0.79% | 19 |
|
|
2020
Q2 | $1.88M | Sell |
31,038
-6,212
| -17% | -$377K | 0.78% | 19 |
|
|
2020
Q1 | $2.01M | Sell |
37,250
-3,382
| -8% | -$183K | 1.02% | 16 |
|
|
2019
Q4 | $2.67M | Buy |
40,632
+436
| +1% | +$28.6K | 1.07% | 12 |
|
|
2019
Q3 | $2.58M | Buy |
40,196
+11,845
| +42% | +$759K | 1.06% | 11 |
|
|
2019
Q2 | $1.75M | Buy |
28,351
+14,177
| +100% | +$875K | 0.73% | 17 |
|
|
2019
Q1 | $833K | Buy |
14,174
+10,571
| +293% | +$621K | 0.34% | 42 |
|
|
2018
Q4 | $189K | Sell |
3,603
-103
| -3% | -$5.4K | 0.08% | 153 |
|
|
2018
Q3 | $207K | Buy |
+3,706
| New | +$207K | 0.08% | 150 |
|