RDA Financial Network’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
Q4 | – | Sell |
-3,345
| Closed | -$221K | – | 226 |
|
|
2022
Q3 | $221K | Sell |
3,345
-203
| -6% | -$13.4K | 0.12% | 179 |
|
|
2022
Q2 | $249K | Sell |
3,548
-853
| -19% | -$59.9K | 0.13% | 166 |
|
|
2022
Q1 | $341K | Buy |
4,401
+154
| +4% | +$11.9K | 0.14% | 155 |
|
|
2021
Q4 | $344K | Sell |
4,247
-397
| -9% | -$32.2K | 0.14% | 157 |
|
|
2021
Q3 | $341K | Buy |
4,644
+19
| +0.4% | +$1.4K | 0.15% | 152 |
|
|
2021
Q2 | $340K | Sell |
4,625
-2,674
| -37% | -$197K | 0.15% | 153 |
|
|
2021
Q1 | $505K | Sell |
7,299
-22,944
| -76% | -$1.59M | 0.22% | 107 |
|
|
2020
Q4 | $2.05M | Sell |
30,243
-1,323
| -4% | -$89.8K | 0.93% | 33 |
|
|
2020
Q3 | $2.01M | Buy |
31,566
+6,130
| +24% | +$391K | 0.91% | 29 |
|
|
2020
Q2 | $1.54M | Buy |
25,436
+5,532
| +28% | +$335K | 0.77% | 34 |
|
|
2020
Q1 | $1.08M | Buy |
19,904
+2,244
| +13% | +$121K | 0.65% | 41 |
|
|
2019
Q4 | $1.19M | Buy |
17,660
+1,874
| +12% | +$126K | 0.48% | 59 |
|
|
2019
Q3 | $1.02M | Buy |
15,786
+2,228
| +16% | +$144K | 0.43% | 63 |
|
|
2019
Q2 | $852K | Buy |
13,558
+3,962
| +41% | +$249K | 0.38% | 71 |
|
|
2019
Q1 | $571K | Buy |
+9,596
| New | +$571K | 0.27% | 90 |
|