Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6K | Buy |
156
+1
| +0.6% | +$94 | ﹤0.01% | 799 |
|
|
2025
Q1 | $14.6K | Sell |
155
-84
| -35% | -$7.89K | ﹤0.01% | 613 |
|
|
2024
Q4 | $21.2K | Sell |
239
-100
| -29% | -$8.89K | 0.01% | 586 |
|
|
2024
Q3 | $31K | Hold |
339
| – | – | 0.01% | 313 |
|
|
2024
Q2 | $28.4K | Hold |
339
| – | – | 0.01% | 503 |
|
|
2024
Q1 | $28.3K | Sell |
339
-88
| -21% | -$7.35K | 0.01% | 531 |
|
|
2023
Q4 | $33.3K | Sell |
427
-301
| -41% | -$23.5K | 0.02% | 487 |
|
|
2023
Q3 | $52.7K | Sell |
728
-140
| -16% | -$10.1K | 0.03% | 405 |
|
|
2023
Q2 | $64.5K | Sell |
868
-146
| -14% | -$10.8K | 0.03% | 397 |
|
|
2023
Q1 | $73.8K | Sell |
1,014
-42
| -4% | -$3.06K | 0.04% | 374 |
|
|
2022
Q4 | $76.2K | Buy |
1,056
+4
| +0.4% | +$289 | 0.04% | 362 |
|
|
2022
Q3 | $70K | Buy |
1,052
+202
| +24% | +$13.4K | 0.04% | 371 |
|
|
2022
Q2 | $60K | Buy |
850
+46
| +6% | +$3.25K | 0.04% | 369 |
|
|
2022
Q1 | $62K | Buy |
804
+3
| +0.4% | +$231 | 0.03% | 421 |
|
|
2021
Q4 | $65K | Buy |
801
+214
| +36% | +$17.4K | 0.03% | 398 |
|
|
2021
Q3 | $43K | Buy |
587
+192
| +49% | +$14.1K | 0.03% | 456 |
|
|
2021
Q2 | $29K | Buy |
395
+170
| +76% | +$12.5K | 0.02% | 661 |
|
|
2021
Q1 | $16K | Sell |
225
-811
| -78% | -$57.7K | 0.01% | 757 |
|
|
2020
Q4 | $70K | Buy |
1,036
+2
| +0.2% | +$135 | 0.06% | 265 |
|
|
2020
Q3 | $66K | Buy |
+1,034
| New | +$66K | 0.07% | 262 |
|