Riversedge Advisors’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
Q3 | – | Sell |
-2,906
| Closed | -$216K | – | 75 |
|
|
2023
Q2 | $216K | Sell |
2,906
-12,711
| -81% | -$945K | 0.06% | 68 |
|
|
2023
Q1 | $1.14M | Sell |
15,617
-517
| -3% | -$37.6K | 0.33% | 35 |
|
|
2022
Q4 | $1.16M | Sell |
16,134
-5,664
| -26% | -$408K | 0.38% | 34 |
|
|
2022
Q3 | $1.44M | Buy |
21,798
+3,872
| +22% | +$256K | 0.52% | 31 |
|
|
2022
Q2 | $1.26M | Buy |
17,926
+94
| +0.5% | +$6.6K | 0.47% | 28 |
|
|
2022
Q1 | $1.38M | Sell |
17,832
-3,549
| -17% | -$275K | 0.45% | 30 |
|
|
2021
Q4 | $1.73M | Buy |
21,381
+280
| +1% | +$22.7K | 0.55% | 25 |
|
|
2021
Q3 | $1.55M | Buy |
21,101
+6,028
| +40% | +$443K | 0.53% | 25 |
|
|
2021
Q2 | $1.11M | Buy |
15,073
+436
| +3% | +$32.1K | 0.41% | 26 |
|
|
2021
Q1 | $1.01M | Buy |
14,637
+1,778
| +14% | +$123K | 0.43% | 26 |
|
|
2020
Q4 | $873K | Buy |
12,859
+1,161
| +10% | +$78.8K | 0.4% | 26 |
|
|
2020
Q3 | $746K | Buy |
11,698
+2,297
| +24% | +$146K | 0.39% | 27 |
|
|
2020
Q2 | $570K | Buy |
9,401
+3,446
| +58% | +$209K | 0.33% | 27 |
|
|
2020
Q1 | $322K | Sell |
5,955
-2,754
| -32% | -$149K | 0.29% | 28 |
|
|
2019
Q4 | $571K | Sell |
8,709
-144
| -2% | -$9.44K | 0.68% | 23 |
|
|
2019
Q3 | $558K | Hold |
8,853
| – | – | 0.78% | 20 |
|
|
2019
Q2 | $558K | Buy |
+8,853
| New | +$558K | 0.78% | 20 |
|