Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $124K | Buy |
1,487
+4
| +0.3% | +$334 | 0.04% | 145 |
|
|
2023
Q4 | $116K | Buy |
1,483
+210
| +16% | +$16.4K | 0.05% | 146 |
|
|
2023
Q3 | $92.2K | Hold |
1,273
| – | – | 0.04% | 155 |
|
|
2023
Q2 | $94.6K | Sell |
1,273
-144
| -10% | -$10.7K | 0.04% | 149 |
|
|
2023
Q1 | $103K | Sell |
1,417
-5
| -0.4% | -$363 | 0.05% | 134 |
|
|
2022
Q4 | $103K | Buy |
1,422
+600
| +73% | +$43.5K | 0.05% | 122 |
|
|
2022
Q3 | $54K | Sell |
822
-692
| -46% | -$45.5K | 0.04% | 116 |
|
|
2022
Q2 | $106K | Sell |
1,514
-118
| -7% | -$8.26K | 0.04% | 149 |
|
|
2022
Q1 | $127K | Sell |
1,632
-321
| -16% | -$25K | 0.05% | 146 |
|
|
2021
Q4 | $158K | Sell |
1,953
-611
| -24% | -$49.4K | 0.07% | 134 |
|
|
2021
Q3 | $188K | Sell |
2,564
-230
| -8% | -$16.9K | 0.09% | 125 |
|
|
2021
Q2 | $206K | Sell |
2,794
-623
| -18% | -$45.9K | 0.1% | 110 |
|
|
2021
Q1 | $236K | Sell |
3,417
-2,778
| -45% | -$192K | 0.11% | 116 |
|
|
2020
Q4 | $420K | Sell |
6,195
-12,737
| -67% | -$864K | 0.19% | 78 |
|
|
2020
Q3 | $1.21M | Sell |
18,932
-336
| -2% | -$21.4K | 0.68% | 31 |
|
|
2020
Q2 | $1.17M | Buy |
+19,268
| New | +$1.17M | 0.72% | 31 |
|
|
2019
Q4 | $1.21M | Buy |
+18,499
| New | +$1.21M | 0.79% | 30 |
|