Rockbridge Investment Management’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 | – | Sell |
-757
| Closed | -$59.1K | – | 597 |
|
|
2023
Q4 | $59.1K | Buy |
+757
| New | +$59.1K | 0.01% | 222 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$56.2K | – | 561 |
|
|
2022
Q2 | $56.2K | Hold |
800
| – | – | 0.01% | 202 |
|
|
2022
Q1 | $62.5K | Hold |
800
| – | – | 0.01% | 264 |
|
|
2021
Q4 | $65K | Sell |
800
-204
| -20% | -$16.6K | 0.01% | 313 |
|
|
2021
Q3 | $74K | Hold |
1,004
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $74K | Hold |
1,004
| – | – | 0.01% | 260 |
|
|
2021
Q1 | $69K | Hold |
1,004
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $68K | Hold |
1,004
| – | – | 0.01% | 250 |
|
|
2020
Q3 | $64K | Sell |
1,004
-914
| -48% | -$58.3K | 0.02% | 242 |
|
|
2020
Q2 | $116K | Buy |
+1,918
| New | +$116K | 0.03% | 163 |
|