Northwest Investment Counselors’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
Q3 | $457K | Hold |
5,005
| – | – | 0.1% | 116 |
|
|
2024
Q2 | $420K | Hold |
5,005
| – | – | 0.11% | 119 |
|
|
2024
Q1 | $418K | Hold |
5,005
| – | – | 0.1% | 117 |
|
|
2023
Q4 | $391K | Hold |
5,005
| – | – | 0.1% | 117 |
|
|
2023
Q3 | $362K | Hold |
5,005
| – | – | 0.1% | 120 |
|
|
2023
Q2 | $372K | Hold |
5,005
| – | – | 0.1% | 122 |
|
|
2023
Q1 | $364K | Sell |
5,005
-4,119
| -45% | -$300K | 0.1% | 126 |
|
|
2022
Q4 | $658K | Buy |
9,124
+7,026
| +335% | +$507K | 0.19% | 100 |
|
|
2022
Q3 | $139K | Hold |
2,098
| – | – | 0.05% | 156 |
|
|
2022
Q2 | $147K | Hold |
2,098
| – | – | 0.05% | 152 |
|
|
2022
Q1 | $163K | Hold |
2,098
| – | – | 0.04% | 150 |
|
|
2021
Q4 | $170K | Buy |
+2,098
| New | +$170K | 0.04% | 147 |
|