SteelPeak Wealth’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 |
-47,526
| Closed | -$3.71M | – | 474 |
|
|
2023
Q4 | $3.71M | Sell |
47,526
-18,175
| -28% | -$1.42M | 0.21% | 94 |
|
|
2023
Q3 | $4.78M | Sell |
65,701
-20,714
| -24% | -$1.51M | 0.3% | 72 |
|
|
2023
Q2 | $6.42M | Buy |
86,415
+1,049
| +1% | +$78K | 0.38% | 61 |
|
|
2023
Q1 | $6.21M | Buy |
85,366
+36,843
| +76% | +$2.68M | 0.42% | 62 |
|
|
2022
Q4 | $3.5M | Buy |
48,523
+7
| +0% | +$505 | 0.26% | 83 |
|
|
2022
Q3 | $3.21M | Buy |
48,516
+14,931
| +44% | +$987K | 0.24% | 80 |
|
|
2022
Q2 | $2.36M | Buy |
33,585
+1,026
| +3% | +$72K | 0.17% | 103 |
|
|
2022
Q1 | $2.53M | Sell |
32,559
-10,584
| -25% | -$821K | 0.14% | 102 |
|
|
2021
Q4 | $3.49M | Buy |
+43,143
| New | +$3.49M | 0.2% | 89 |
|
|
2021
Q3 | – | Sell |
-3,655
| Closed | -$269K | – | 444 |
|
|
2021
Q2 | $269K | Sell |
3,655
-20,338
| -85% | -$1.5M | 0.02% | 340 |
|
|
2021
Q1 | $1.66M | Sell |
23,993
-55,008
| -70% | -$3.81M | 0.13% | 114 |
|
|
2020
Q4 | $5.36M | Buy |
79,001
+4,219
| +6% | +$286K | 0.49% | 50 |
|
|
2020
Q3 | $4.77M | Buy |
74,782
+186
| +0.2% | +$11.9K | 0.51% | 51 |
|
|
2020
Q2 | $4.52M | Sell |
74,596
-32,316
| -30% | -$1.96M | 0.57% | 48 |
|
|
2020
Q1 | $5.77M | Sell |
106,912
-91,777
| -46% | -$4.96M | 0.91% | 28 |
|
|
2019
Q4 | $13M | Buy |
+198,689
| New | +$13M | 1.8% | 9 |
|