Provence Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.23M | Sell |
15,820
-2,422
| -13% | -$189K | 0.66% | 36 |
|
|
2023
Q3 | $1.32M | Sell |
18,242
-1,796
| -9% | -$130K | 0.81% | 28 |
|
|
2023
Q2 | $1.49M | Buy |
20,038
+5,477
| +38% | +$407K | 0.87% | 26 |
|
|
2023
Q1 | $1.06M | Sell |
14,561
-3,420
| -19% | -$249K | 0.71% | 28 |
|
|
2022
Q4 | $1.3M | Sell |
17,981
-1,103
| -6% | -$79.5K | 1.06% | 19 |
|
|
2022
Q3 | $1.26M | Buy |
19,084
+4,255
| +29% | +$281K | 1.65% | 17 |
|
|
2022
Q2 | $1.04M | Buy |
14,829
+653
| +5% | +$45.8K | 1.37% | 19 |
|
|
2022
Q1 | $1.1M | Buy |
14,176
+2,077
| +17% | +$161K | 1.26% | 22 |
|
|
2021
Q4 | $979K | Buy |
+12,099
| New | +$979K | 1.11% | 23 |
|