SFG
StrategIQ Financial Group’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 | $1.17M | Sell |
15,053
-1,351
| -8% | -$105K | 0.13% | 132 |
|
|
2023
Q3 | $1.19M | Sell |
16,404
-261
| -2% | -$18.9K | 0.14% | 127 |
|
|
2023
Q2 | $1.24M | Sell |
16,665
-243
| -1% | -$18.1K | 0.14% | 122 |
|
|
2023
Q1 | $1.23M | Buy |
16,908
+3,728
| +28% | +$271K | 0.14% | 113 |
|
|
2022
Q4 | $950K | Sell |
13,180
-859
| -6% | -$61.9K | 0.11% | 132 |
|
|
2022
Q3 | $928K | Sell |
14,039
-51
| -0.4% | -$3.37K | 0.12% | 123 |
|
|
2022
Q2 | $989K | Buy |
14,090
+2
| +0% | +$140 | 0.12% | 124 |
|
|
2022
Q1 | $1.09M | Buy |
14,088
+6
| +0% | +$466 | 0.12% | 126 |
|
|
2021
Q4 | $1.14M | Sell |
14,082
-3,501
| -20% | -$283K | 0.11% | 122 |
|
|
2021
Q3 | $1.29M | Buy |
17,583
+15
| +0.1% | +$1.1K | 0.26% | 80 |
|
|
2021
Q2 | $1.29M | Sell |
17,568
-984
| -5% | -$72.4K | 0.26% | 80 |
|
|
2021
Q1 | $1.28M | Buy |
18,552
+16
| +0.1% | +$1.11K | 0.27% | 77 |
|
|
2020
Q4 | $1.26M | Buy |
18,536
+217
| +1% | +$14.7K | 0.28% | 75 |
|
|
2020
Q3 | $1.17M | Sell |
18,319
-4,126
| -18% | -$263K | 0.29% | 70 |
|
|
2020
Q2 | $1.36M | Sell |
22,445
-4,469
| -17% | -$271K | 0.37% | 59 |
|
|
2020
Q1 | $1.45M | Buy |
26,914
+5,063
| +23% | +$274K | 0.45% | 53 |
|
|
2019
Q4 | $1.43M | Sell |
21,851
-2,586
| -11% | -$170K | 0.37% | 57 |
|
|
2019
Q3 | $1.57M | Sell |
24,437
-631
| -3% | -$40.4K | 0.44% | 53 |
|
|
2019
Q2 | $1.55M | Sell |
25,068
-1,734
| -6% | -$107K | 0.45% | 51 |
|
|
2019
Q1 | $1.58M | Sell |
26,802
-275
| -1% | -$16.2K | 0.48% | 50 |
|
|
2018
Q4 | $1.42M | Sell |
27,077
-1,447
| -5% | -$75.8K | 0.49% | 52 |
|
|
2018
Q3 | $1.63M | Sell |
28,524
-10,510
| -27% | -$599K | 0.52% | 50 |
|
|
2018
Q2 | $2.08M | Sell |
39,034
-2,344
| -6% | -$125K | 0.72% | 35 |
|
|
2018
Q1 | $2.15M | Sell |
41,378
-15,036
| -27% | -$781K | 0.85% | 31 |
|
|
2017
Q4 | $2.98M | Sell |
56,414
-5,668
| -9% | -$299K | 1.16% | 23 |
|
|
2017
Q3 | $3.13M | Sell |
62,082
-2,403
| -4% | -$121K | 1.26% | 19 |
|
|
2017
Q2 | $3.16M | Buy |
64,485
+2,362
| +4% | +$116K | 1.34% | 17 |
|
|
2017
Q1 | $2.97M | Sell |
62,123
-949
| -2% | -$45.3K | 1.34% | 17 |
|
|
2016
Q4 | $2.85M | Sell |
63,072
-633
| -1% | -$28.6K | 1.42% | 15 |
|
|
2016
Q3 | $2.89M | Sell |
63,705
-699
| -1% | -$31.8K | 1.59% | 15 |
|
|
2016
Q2 | $2.98M | Buy |
+64,404
| New | +$2.98M | 1.74% | 13 |
|