O'Dell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-529
| Closed | -$41.3K | – | 462 |
|
|
2023
Q4 | $41.3K | Buy |
+529
| New | +$41.3K | 0.01% | 223 |
|
|
2023
Q3 | – | Sell |
-528
| Closed | -$39.3K | – | 466 |
|
|
2023
Q2 | $39.3K | Buy |
+528
| New | +$39.3K | 0.01% | 215 |
|
|
2022
Q4 | – | Sell |
-526
| Closed | -$35K | – | 391 |
|
|
2022
Q3 | $35K | Hold |
526
| – | – | 0.01% | 176 |
|
|
2022
Q2 | $37K | Hold |
526
| – | – | 0.01% | 178 |
|
|
2022
Q1 | $41K | Hold |
526
| – | – | 0.01% | 195 |
|
|
2021
Q4 | $43K | Buy |
526
+1
| +0.2% | +$82 | 0.01% | 182 |
|
|
2021
Q3 | $39K | Buy |
+525
| New | +$39K | 0.01% | 179 |
|
|
2021
Q2 | – | Sell |
-4,347
| Closed | -$301K | – | 83 |
|
|
2021
Q1 | $301K | Hold |
4,347
| – | – | 0.11% | 54 |
|
|
2020
Q4 | $295K | Buy |
+4,347
| New | +$295K | 0.11% | 46 |
|