Personal Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-546,154
| Closed | -$42.4M | – | 62 |
|
|
2022
Q1 | $42.4M | Sell |
546,154
-14,458
| -3% | -$1.12M | 18.48% | 1 |
|
|
2021
Q4 | $45.4M | Sell |
560,612
-58,244
| -9% | -$4.71M | 18.72% | 1 |
|
|
2021
Q3 | $45.5M | Sell |
618,856
-45,168
| -7% | -$3.32M | 19.17% | 1 |
|
|
2021
Q2 | $48.9M | Sell |
664,024
-48,371
| -7% | -$3.56M | 19.72% | 1 |
|
|
2021
Q1 | $49.3M | Sell |
712,395
-113,413
| -14% | -$7.85M | 22.24% | 1 |
|
|
2020
Q4 | $56.1M | Sell |
825,808
-6,727
| -0.8% | -$457K | 26.21% | 1 |
|
|
2020
Q3 | $53.1M | Sell |
832,535
-1,162
| -0.1% | -$74.1K | 27.82% | 1 |
|
|
2020
Q2 | $50.5M | Buy |
833,697
+14,073
| +2% | +$853K | 27.7% | 1 |
|
|
2020
Q1 | $44.3M | Buy |
819,624
+11,361
| +1% | +$614K | 26.61% | 1 |
|
|
2019
Q4 | $53M | Buy |
808,263
+75,930
| +10% | +$4.98M | 22.84% | 1 |
|
|
2019
Q3 | $46.9M | Sell |
732,333
-167,199
| -19% | -$10.7M | 21.67% | 1 |
|
|
2019
Q2 | $57.8M | Buy |
899,532
+60,933
| +7% | +$3.92M | 27.64% | 1 |
|
|
2019
Q1 | $51.9M | Buy |
+838,599
| New | +$51.9M | 27.56% | 1 |
|