RI
Ridgewood Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
14,326
+7
| +0% | +$657 | 0.58% | 49 |
|
|
2025
Q1 | $1.34M | Buy |
14,319
+6
| +0% | +$562 | 0.63% | 37 |
|
|
2024
Q4 | $1.27M | Buy |
14,313
+9
| +0.1% | +$799 | 0.61% | 38 |
|
|
2024
Q3 | $1.31M | Sell |
14,304
-1,020
| -7% | -$93.1K | 0.65% | 40 |
|
|
2024
Q2 | $1.29M | Buy |
15,324
+396
| +3% | +$33.2K | 0.64% | 39 |
|
|
2024
Q1 | $1.25M | Sell |
14,928
-576
| -4% | -$48.1K | 0.66% | 46 |
|
|
2023
Q4 | $1.21M | Sell |
15,504
-1,110
| -7% | -$86.6K | 0.72% | 38 |
|
|
2023
Q3 | $1.2M | Hold |
16,614
| – | – | 0.79% | 34 |
|
|
2023
Q2 | $1.23M | Buy |
16,614
+7
| +0% | +$520 | 0.7% | 33 |
|
|
2023
Q1 | $1.21M | Buy |
16,607
+10
| +0.1% | +$727 | 0.74% | 31 |
|
|
2022
Q4 | $1.2M | Sell |
16,597
-362
| -2% | -$26.1K | 0.85% | 28 |
|
|
2022
Q3 | $1.12M | Sell |
16,959
-87
| -0.5% | -$5.75K | 0.93% | 19 |
|
|
2022
Q2 | $1.2M | Buy |
17,046
+7
| +0% | +$492 | 0.94% | 20 |
|
|
2022
Q1 | $1.32M | Sell |
17,039
-103
| -0.6% | -$7.99K | 0.87% | 19 |
|
|
2021
Q4 | $1.39M | Sell |
17,142
-104
| -0.6% | -$8.42K | 0.88% | 24 |
|
|
2021
Q3 | $1.27M | Buy |
17,246
+6
| +0% | +$441 | 0.86% | 25 |
|
|
2021
Q2 | $1.27M | Sell |
17,240
-3,688
| -18% | -$271K | 0.81% | 29 |
|
|
2021
Q1 | $1.45M | Sell |
20,928
-6,589
| -24% | -$456K | 0.89% | 25 |
|
|
2020
Q4 | $1.75M | Hold |
27,517
| – | – | 1.38% | 10 |
|
|
2020
Q3 | $1.75M | Sell |
27,517
-813
| -3% | -$51.8K | 1.37% | 10 |
|
|
2020
Q2 | $1.72M | Sell |
28,330
-2,441
| -8% | -$148K | 1.42% | 8 |
|
|
2020
Q1 | $1.66M | Sell |
30,771
-1,085
| -3% | -$58.6K | 1.68% | 5 |
|
|
2019
Q4 | $2.09M | Buy |
31,856
+25
| +0.1% | +$1.64K | 1.48% | 6 |
|
|
2019
Q3 | $2.04M | Sell |
31,831
-41
| -0.1% | -$2.63K | 1.59% | 6 |
|
|
2019
Q2 | $1.97M | Sell |
31,872
-338
| -1% | -$20.9K | 1.54% | 7 |
|
|
2019
Q1 | $1.89M | Sell |
32,210
-1,314
| -4% | -$77.3K | 1.56% | 7 |
|
|
2018
Q4 | $1.91M | Hold |
33,524
| – | – | 1.53% | 8 |
|
|
2018
Q3 | $1.91M | Buy |
33,524
+10
| +0% | +$570 | 1.52% | 8 |
|
|
2018
Q2 | $1.78M | Sell |
33,514
-102
| -0.3% | -$5.42K | 1.59% | 8 |
|
|
2018
Q1 | $1.75M | Sell |
33,616
-214
| -0.6% | -$11.1K | 1.6% | 9 |
|
|
2017
Q4 | $1.79M | Sell |
33,830
-1,805
| -5% | -$95.3K | 1.6% | 9 |
|
|
2017
Q3 | $1.79M | Sell |
35,635
-1,386
| -4% | -$69.8K | 1.71% | 8 |
|
|
2017
Q2 | $1.81M | Sell |
37,021
-166
| -0.4% | -$8.12K | 1.82% | 7 |
|
|
2017
Q1 | $1.78M | Sell |
37,187
-14
| -0% | -$668 | 1.91% | 6 |
|
|
2016
Q4 | $1.68M | Buy |
+37,201
| New | +$1.68M | 1.98% | 7 |
|