Sweet Financial Partners’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
Q3 | $2.31M | Sell |
25,306
-110
| -0.4% | -$10K | 0.5% | 48 |
|
|
2024
Q2 | $2.13M | Sell |
25,416
-152
| -0.6% | -$12.8K | 0.49% | 46 |
|
|
2024
Q1 | $2.14M | Hold |
25,568
| – | – | 0.49% | 44 |
|
|
2023
Q4 | $2M | Sell |
25,568
-11
| -0% | -$858 | 0.47% | 45 |
|
|
2023
Q3 | $1.85M | Sell |
25,579
-12,777
| -33% | -$925K | 0.49% | 43 |
|
|
2023
Q2 | $2.85M | Sell |
38,356
-556
| -1% | -$41.3K | 0.74% | 20 |
|
|
2023
Q1 | $2.83M | Buy |
38,912
+45
| +0.1% | +$3.27K | 0.78% | 19 |
|
|
2022
Q4 | $2.8M | Sell |
38,867
-4,919
| -11% | -$355K | 0.82% | 19 |
|
|
2022
Q3 | $2.89M | Sell |
43,786
-1,006
| -2% | -$66.5K | 0.92% | 16 |
|
|
2022
Q2 | $3.15M | Buy |
44,792
+13,560
| +43% | +$952K | 0.99% | 16 |
|
|
2022
Q1 | $2.42M | Sell |
31,232
-63
| -0.2% | -$4.89K | 0.65% | 24 |
|
|
2021
Q4 | $2.53M | Buy |
+31,295
| New | +$2.53M | 1.05% | 12 |
|