Veritable’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
Q3 | – | Sell |
-2,943
| Closed | -$219K | – | 758 |
|
|
2023
Q2 | $219K | Hold |
2,943
| – | – | ﹤0.01% | 812 |
|
|
2023
Q1 | $214K | Hold |
2,943
| – | – | ﹤0.01% | 817 |
|
|
2022
Q4 | $212K | Buy |
+2,943
| New | +$212K | ﹤0.01% | 792 |
|
|
2022
Q3 | – | Sell |
-2,943
| Closed | -$207K | – | 898 |
|
|
2022
Q2 | $207K | Hold |
2,943
| – | – | ﹤0.01% | 806 |
|
|
2022
Q1 | $228K | Hold |
2,943
| – | – | ﹤0.01% | 808 |
|
|
2021
Q4 | $238K | Hold |
2,943
| – | – | ﹤0.01% | 806 |
|
|
2021
Q3 | $216K | Hold |
2,943
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $217K | Hold |
2,943
| – | – | ﹤0.01% | 814 |
|
|
2021
Q1 | $204K | Buy |
+2,943
| New | +$204K | ﹤0.01% | 803 |
|
|
2020
Q4 | – | Sell |
-6,483
| Closed | -$413K | – | 807 |
|
|
2020
Q3 | $413K | Hold |
6,483
| – | – | 0.01% | 498 |
|
|
2020
Q2 | $393K | Hold |
6,483
| – | – | 0.01% | 526 |
|
|
2020
Q1 | $350K | Hold |
6,483
| – | – | 0.01% | 523 |
|
|
2019
Q4 | $425K | Sell |
6,483
-62
| -0.9% | -$4.06K | 0.01% | 565 |
|
|
2019
Q3 | $420K | Buy |
6,545
+432
| +7% | +$27.7K | 0.01% | 556 |
|
|
2019
Q2 | $377K | Hold |
6,113
| – | – | 0.01% | 578 |
|
|
2019
Q1 | $359K | Buy |
+6,113
| New | +$359K | 0.01% | 585 |
|
|
2018
Q3 | – | Sell |
-4,415
| Closed | -$235K | – | 834 |
|
|
2018
Q2 | $235K | Sell |
4,415
-193
| -4% | -$10.3K | ﹤0.01% | 706 |
|
|
2018
Q1 | $239K | Sell |
4,608
-94,230
| -95% | -$4.89M | 0.01% | 690 |
|
|
2017
Q4 | $5.22M | Sell |
98,838
-2,301
| -2% | -$121K | 0.1% | 110 |
|
|
2017
Q3 | $5.09M | Sell |
101,139
-1,849
| -2% | -$93.1K | 0.11% | 114 |
|
|
2017
Q2 | $5.04M | Buy |
102,988
+19,643
| +24% | +$961K | 0.11% | 111 |
|
|
2017
Q1 | $3.98M | Buy |
83,345
+330
| +0.4% | +$15.7K | 0.09% | 126 |
|
|
2016
Q4 | $3.75M | Buy |
+83,015
| New | +$3.75M | 0.09% | 129 |
|