Private Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $311K | Buy |
3,507
+25
| +0.7% | +$2.22K | 0.06% | 232 |
|
|
2024
Q3 | $318K | Buy |
+3,482
| New | +$318K | 0.06% | 218 |
|
|
2024
Q2 | – | Sell |
-3,527
| Closed | -$295K | – | 249 |
|
|
2024
Q1 | $295K | Hold |
3,527
| – | – | 0.06% | 217 |
|
|
2023
Q4 | $275K | Sell |
3,527
-400
| -10% | -$31.2K | 0.06% | 216 |
|
|
2023
Q3 | $284K | Hold |
3,927
| – | – | 0.07% | 201 |
|
|
2023
Q2 | $292K | Sell |
3,927
-84
| -2% | -$6.24K | 0.07% | 199 |
|
|
2023
Q1 | $292K | Sell |
4,011
-1,243
| -24% | -$90.4K | 0.08% | 188 |
|
|
2022
Q4 | $379K | Buy |
5,254
+10
| +0.2% | +$721 | 0.1% | 180 |
|
|
2022
Q3 | $347K | Sell |
5,244
-7,570
| -59% | -$500K | 0.1% | 174 |
|
|
2022
Q2 | $900K | Sell |
12,814
-364
| -3% | -$25.6K | 0.25% | 82 |
|
|
2022
Q1 | $1.02M | Sell |
13,178
-1,963
| -13% | -$152K | 0.25% | 85 |
|
|
2021
Q4 | $1.22M | Buy |
15,141
+5,760
| +61% | +$466K | 0.31% | 70 |
|
|
2021
Q3 | $690K | Sell |
9,381
-961
| -9% | -$70.6K | 0.2% | 105 |
|
|
2021
Q2 | $761K | Sell |
10,342
-3,007
| -23% | -$221K | 0.22% | 96 |
|
|
2021
Q1 | $924K | Sell |
13,349
-5,799
| -30% | -$401K | 0.3% | 72 |
|
|
2020
Q4 | $1.3M | Buy |
19,148
+460
| +2% | +$31.2K | 0.46% | 52 |
|
|
2020
Q3 | $1.19M | Buy |
18,688
+558
| +3% | +$35.6K | 0.48% | 48 |
|
|
2020
Q2 | $1.1M | Sell |
18,130
-2,648
| -13% | -$161K | 0.51% | 48 |
|
|
2020
Q1 | $1.12M | Sell |
20,778
-8,434
| -29% | -$455K | 0.6% | 45 |
|
|
2019
Q4 | $1.92M | Buy |
29,212
+2,225
| +8% | +$146K | 0.83% | 30 |
|
|
2019
Q3 | $1.73M | Buy |
26,987
+8,509
| +46% | +$545K | 0.81% | 30 |
|
|
2019
Q2 | $1.14M | Sell |
18,478
-109
| -0.6% | -$6.73K | 0.49% | 60 |
|
|
2019
Q1 | $1.09M | Buy |
18,587
+5,592
| +43% | +$329K | 0.58% | 52 |
|
|
2018
Q4 | $681K | Buy |
+12,995
| New | +$681K | 0.42% | 65 |
|