Regimen Wealth’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
Q2 | – | Sell |
-2,567
| Closed | -$215K | – | 71 |
|
|
2024
Q1 | $215K | Buy |
+2,567
| New | +$215K | 0.07% | 58 |
|
|
2023
Q4 | – | Sell |
-8,274
| Closed | -$599K | – | 69 |
|
|
2023
Q3 | $599K | Sell |
8,274
-1,760
| -18% | -$127K | 0.25% | 33 |
|
|
2023
Q2 | $746K | Buy |
10,034
+688
| +7% | +$51.1K | 0.31% | 34 |
|
|
2023
Q1 | $693K | Buy |
9,346
+2,139
| +30% | +$159K | 0.3% | 31 |
|
|
2022
Q4 | $519K | Buy |
+7,207
| New | +$519K | 0.35% | 32 |
|