Vigilare Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,051
| Closed | -$598K | – | 114 |
|
|
2022
Q3 | $598K | Sell |
9,051
-1,253
| -12% | -$82.8K | 0.77% | 32 |
|
|
2022
Q2 | $723K | Sell |
10,304
-744
| -7% | -$52.2K | 0.78% | 32 |
|
|
2022
Q1 | $857K | Sell |
11,048
-19,237
| -64% | -$1.49M | 0.7% | 37 |
|
|
2021
Q4 | $2.45M | Buy |
30,285
+23,439
| +342% | +$1.9M | 1.45% | 14 |
|
|
2021
Q3 | $503K | Sell |
6,846
-472
| -6% | -$34.7K | 0.31% | 94 |
|
|
2021
Q2 | $539K | Sell |
7,318
-3,183
| -30% | -$234K | 0.33% | 88 |
|
|
2021
Q1 | $727K | Sell |
10,501
-16,623
| -61% | -$1.15M | 0.52% | 51 |
|
|
2020
Q4 | $1.84M | Sell |
27,124
-5,248
| -16% | -$356K | 1.74% | 16 |
|
|
2020
Q3 | $2.06M | Sell |
32,372
-1,276
| -4% | -$81.3K | 2.15% | 9 |
|
|
2020
Q2 | $2.04M | Sell |
33,648
-16,153
| -32% | -$979K | 2.07% | 10 |
|
|
2020
Q1 | $2.69M | Buy |
49,801
+28,659
| +136% | +$1.55M | 3.22% | 4 |
|
|
2019
Q4 | $1.43M | Buy |
+21,142
| New | +$1.43M | 0.95% | 30 |
|