Stonebridge Capital Advisors’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
Q4 | – | Sell |
-143
| Closed | -$10.4K | – | 829 |
|
|
2023
Q3 | $10.4K | Hold |
143
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $10.6K | Sell |
143
-510
| -78% | -$37.9K | ﹤0.01% | 613 |
|
|
2023
Q1 | $47.5K | Buy |
653
+252
| +63% | +$18.3K | 0.01% | 372 |
|
|
2022
Q4 | $28.9K | Buy |
401
+258
| +180% | +$18.6K | ﹤0.01% | 431 |
|
|
2022
Q3 | $9K | Sell |
143
-496
| -78% | -$31.2K | ﹤0.01% | 605 |
|
|
2022
Q2 | $45K | Sell |
639
-1,451
| -69% | -$102K | 0.01% | 362 |
|
|
2022
Q1 | $162K | Buy |
2,090
+1,782
| +579% | +$138K | 0.02% | 229 |
|
|
2021
Q4 | $25K | Buy |
308
+165
| +115% | +$13.4K | ﹤0.01% | 480 |
|
|
2021
Q3 | $11K | Sell |
143
-143
| -50% | -$11K | ﹤0.01% | 607 |
|
|
2021
Q2 | $21K | Buy |
286
+143
| +100% | +$10.5K | ﹤0.01% | 618 |
|
|
2021
Q1 | $10K | Buy |
+143
| New | +$10K | ﹤0.01% | 642 |
|
|
2020
Q3 | – | Sell |
-57
| Closed | -$3K | – | 680 |
|
|
2020
Q2 | $3K | Sell |
57
-445
| -89% | -$23.4K | ﹤0.01% | 637 |
|
|
2020
Q1 | $27K | Sell |
502
-155
| -24% | -$8.34K | 0.01% | 347 |
|
|
2019
Q4 | $43K | Buy |
657
+155
| +31% | +$10.1K | 0.01% | 340 |
|
|
2019
Q3 | $32K | Hold |
502
| – | – | 0.01% | 385 |
|
|
2019
Q2 | $31K | Buy |
+502
| New | +$31K | 0.01% | 394 |
|