SS
Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.07M | Sell |
13,698
-125
| -0.9% | -$9.75K | 0.03% | 424 |
|
|
2023
Q3 | $1M | Sell |
13,823
-8,694
| -39% | -$629K | 0.03% | 413 |
|
|
2023
Q2 | $1.67M | Sell |
22,517
-2,233
| -9% | -$166K | 0.05% | 358 |
|
|
2023
Q1 | $1.8M | Buy |
24,750
+18,269
| +282% | +$1.33M | 0.05% | 334 |
|
|
2022
Q4 | $467K | Buy |
6,481
+637
| +11% | +$45.9K | 0.06% | 359 |
|
|
2022
Q3 | $386K | Buy |
5,844
+433
| +8% | +$28.6K | 0.06% | 378 |
|
|
2022
Q2 | $380K | Sell |
5,411
-37
| -0.7% | -$2.6K | 0.05% | 372 |
|
|
2022
Q1 | $423K | Buy |
+5,448
| New | +$423K | 0.05% | 343 |
|
|
2021
Q1 | – | Sell |
-223,653
| Closed | -$15.2M | – | 938 |
|
|
2020
Q4 | $15.2M | Sell |
223,653
-143,568
| -39% | -$9.75M | 0.23% | 98 |
|
|
2020
Q3 | $23.4M | Buy |
367,221
+301,710
| +461% | +$19.2M | 0.43% | 51 |
|
|
2020
Q2 | $3.97M | Sell |
65,511
-137,097
| -68% | -$8.31M | 0.08% | 199 |
|
|
2020
Q1 | $10.9M | Sell |
202,608
-90,825
| -31% | -$4.91M | 0.34% | 61 |
|
|
2019
Q4 | $19.2M | Sell |
293,433
-51,023
| -15% | -$3.35M | 0.59% | 34 |
|
|
2019
Q3 | $22.1M | Sell |
344,456
-103,728
| -23% | -$6.65M | 0.9% | 25 |
|
|
2019
Q2 | $27.7M | Buy |
448,184
+131,133
| +41% | +$8.09M | 1.18% | 22 |
|
|
2019
Q1 | $18.6M | Buy |
317,051
+202,219
| +176% | +$11.9M | 1.11% | 12 |
|
|
2018
Q4 | $6.02M | Sell |
114,832
-162,293
| -59% | -$8.5M | 0.78% | 24 |
|
|
2018
Q3 | $15.8M | Buy |
277,125
+126,863
| +84% | +$7.24M | 0.9% | 26 |
|
|
2018
Q2 | $7.99M | Buy |
150,262
+5,927
| +4% | +$315K | 0.58% | 29 |
|
|
2018
Q1 | $7.5M | Buy |
144,335
+64,673
| +81% | +$3.36M | 0.65% | 29 |
|
|
2017
Q4 | $4.21M | Buy |
+79,662
| New | +$4.21M | 0.41% | 44 |
|
|
2017
Q3 | – | Sell |
-129,131
| Closed | -$6.32M | – | 371 |
|
|
2017
Q2 | $6.32M | Buy |
129,131
+9,882
| +8% | +$483K | 0.75% | 24 |
|
|
2017
Q1 | $5.69M | Buy |
119,249
+16,444
| +16% | +$785K | 0.88% | 15 |
|
|
2016
Q4 | $4.65M | Buy |
102,805
+64,700
| +170% | +$2.93M | 1.07% | 12 |
|
|
2016
Q3 | $1.73M | Buy |
38,105
+6,072
| +19% | +$276K | 0.84% | 22 |
|
|
2016
Q2 | $1.48M | Buy |
32,033
+5,229
| +20% | +$242K | 0.8% | 19 |
|
|
2016
Q1 | $1.18M | Buy |
26,804
+10,641
| +66% | +$468K | 0.72% | 25 |
|
|
2015
Q4 | $676K | Buy |
16,163
+568
| +4% | +$23.8K | 0.08% | 365 |
|
|
2015
Q3 | $617K | Buy |
15,595
+7,310
| +88% | +$289K | 0.67% | 31 |
|
|
2015
Q2 | $334K | Buy |
+8,285
| New | +$334K | 0.32% | 77 |
|