Sargent Bickham Lagudis’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
Q4 | $804K | Sell |
11,153
-16
| -0.1% | -$1.15K | 0.07% | 144 |
|
|
2022
Q3 | $738K | Hold |
11,169
| – | – | 0.07% | 143 |
|
|
2022
Q2 | $784K | Sell |
11,169
-113
| -1% | -$7.93K | 0.07% | 147 |
|
|
2022
Q1 | $875K | Buy |
11,282
+114
| +1% | +$8.84K | 0.07% | 146 |
|
|
2021
Q4 | $903K | Buy |
11,168
+1
| +0% | +$81 | 0.07% | 139 |
|
|
2021
Q3 | $821K | Sell |
11,167
-109
| -1% | -$8.01K | 0.07% | 134 |
|
|
2021
Q2 | $830K | Sell |
11,276
-192
| -2% | -$14.1K | 0.07% | 133 |
|
|
2021
Q1 | $793K | Sell |
11,468
-73
| -0.6% | -$5.05K | 0.07% | 128 |
|
|
2020
Q4 | $783K | Sell |
11,541
-481
| -4% | -$32.6K | 0.07% | 124 |
|
|
2020
Q3 | $766K | Sell |
12,022
-163
| -1% | -$10.4K | 0.08% | 121 |
|
|
2020
Q2 | $739K | Sell |
12,185
-297
| -2% | -$18K | 0.08% | 122 |
|
|
2020
Q1 | $674K | Buy |
12,482
+1,451
| +13% | +$78.4K | 0.09% | 130 |
|
|
2019
Q4 | $724K | Hold |
11,031
| – | – | 0.08% | 129 |
|
|
2019
Q3 | $707K | Hold |
11,031
| – | – | 0.09% | 121 |
|
|
2019
Q2 | $681K | Hold |
11,031
| – | – | 0.08% | 130 |
|
|
2019
Q1 | $649K | Hold |
11,031
| – | – | 0.08% | 138 |
|
|
2018
Q4 | $578K | Hold |
11,031
| – | – | 0.07% | 128 |
|
|
2018
Q3 | $629K | Hold |
11,031
| – | – | 0.07% | 135 |
|
|
2018
Q2 | $586K | Hold |
11,031
| – | – | 0.07% | 134 |
|
|
2018
Q1 | $573K | Sell |
11,031
-1,697
| -13% | -$88.2K | 0.07% | 134 |
|
|
2017
Q4 | $672K | Sell |
12,728
-340
| -3% | -$18K | 0.08% | 134 |
|
|
2017
Q3 | $658K | Sell |
13,068
-205
| -2% | -$10.3K | 0.08% | 136 |
|
|
2017
Q2 | $649K | Hold |
13,273
| – | – | 0.08% | 134 |
|
|
2017
Q1 | $633K | Hold |
13,273
| – | – | 0.08% | 137 |
|
|
2016
Q4 | $600K | Sell |
13,273
-1,174
| -8% | -$53.1K | 0.09% | 127 |
|
|
2016
Q3 | $656 | Sell |
14,447
-430
| -3% | -$20 | 0.1% | 125 |
|
|
2016
Q2 | $687K | Sell |
14,877
-1,483
| -9% | -$68.5K | 0.11% | 124 |
|
|
2016
Q1 | $719K | Buy |
+16,360
| New | +$719K | 0.12% | 126 |
|