RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,467
| Closed | -$114K | – | 307 |
|
|
2022
Q1 | $114K | Hold |
1,467
| – | – | 0.05% | 124 |
|
|
2021
Q4 | $119K | Hold |
1,467
| – | – | 0.05% | 131 |
|
|
2021
Q3 | $108K | Hold |
1,467
| – | – | 0.05% | 139 |
|
|
2021
Q2 | $108K | Buy |
+1,467
| New | +$108K | 0.04% | 145 |
|
|
2020
Q4 | $99.6K | Hold |
1,467
| – | – | 0.05% | 136 |
|
|
2020
Q3 | $93.5K | Hold |
1,467
| – | – | 0.05% | 138 |
|
|
2020
Q2 | $88.9K | Hold |
1,467
| – | – | 0.05% | 137 |
|
|
2020
Q1 | $79.2K | Hold |
1,467
| – | – | 0.06% | 116 |
|
|
2019
Q4 | $96.2K | Sell |
1,467
-96
| -6% | -$6.3K | 0.06% | 122 |
|
|
2019
Q3 | $100K | Hold |
1,563
| – | – | 0.06% | 119 |
|
|
2019
Q2 | $96.5K | Buy |
1,563
+96
| +7% | +$5.93K | 0.06% | 122 |
|
|
2019
Q1 | $86.3K | Hold |
1,467
| – | – | 0.05% | 130 |
|
|
2018
Q4 | $76.9K | Hold |
1,467
| – | – | 0.07% | 82 |
|
|
2018
Q3 | $83.7K | Hold |
1,467
| – | – | 0.06% | 86 |
|
|
2018
Q2 | $78K | Hold |
1,467
| – | – | 0.06% | 91 |
|
|
2018
Q1 | $76.2K | Hold |
1,467
| – | – | 0.06% | 81 |
|
|
2017
Q4 | $77.4K | Hold |
1,467
| – | – | 0.07% | 84 |
|
|
2017
Q3 | $73.8K | Hold |
1,467
| – | – | 0.06% | 98 |
|
|
2017
Q2 | $71.8K | Sell |
1,467
-2,524
| -63% | -$123K | 0.06% | 103 |
|
|
2017
Q1 | $190K | Sell |
3,991
-4,613
| -54% | -$220K | 0.16% | 50 |
|
|
2016
Q4 | $389K | Buy |
+8,604
| New | +$389K | 0.33% | 41 |
|