Southern Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.8M | Sell |
65,937
-4,238
| -6% | -$308K | 1.86% | 13 |
|
|
2022
Q4 | $5.06M | Sell |
70,175
-1,438
| -2% | -$104K | 2.03% | 14 |
|
|
2022
Q3 | $5.1M | Sell |
71,613
-6,233
| -8% | -$444K | 2.05% | 16 |
|
|
2022
Q2 | $5.47M | Sell |
77,846
-18,886
| -20% | -$1.33M | 2.09% | 18 |
|
|
2022
Q1 | $7.5M | Buy |
96,732
+2,308
| +2% | +$179K | 2.44% | 14 |
|
|
2021
Q4 | $7.64M | Sell |
94,424
-83,405
| -47% | -$6.75M | 3.02% | 11 |
|
|
2021
Q3 | $13.1M | Buy |
177,829
+2,590
| +1% | +$190K | 3.84% | 11 |
|
|
2021
Q2 | $13.4M | Buy |
175,239
+4,956
| +3% | +$379K | 3.87% | 11 |
|
|
2021
Q1 | $11.8M | Buy |
170,283
+2,606
| +2% | +$180K | 3.88% | 9 |
|
|
2020
Q4 | $11.4M | Sell |
167,677
-235,139
| -58% | -$16M | 4.31% | 8 |
|
|
2020
Q3 | $25.7M | Buy |
402,816
+233,726
| +138% | +$14.9M | 9.46% | 3 |
|
|
2020
Q2 | $10.3M | Sell |
169,090
-104,031
| -38% | -$6.31M | 1.99% | 6 |
|
|
2020
Q1 | $14.8M | Buy |
273,121
+83,341
| +44% | +$4.5M | 3.07% | 7 |
|
|
2019
Q4 | $12.5M | Buy |
+189,780
| New | +$12.5M | 2.33% | 5 |
|