Wall Capital Group’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
Q2 | – | Sell |
-3,719
| Closed | -$273K | – | 27 |
|
|
2023
Q1 | $273K | Buy |
3,719
+11
| +0.3% | +$808 | 0.33% | 25 |
|
|
2022
Q4 | $274K | Sell |
3,708
-2,058
| -36% | -$152K | 0.38% | 14 |
|
|
2022
Q3 | $382K | Sell |
5,766
-6,104
| -51% | -$404K | 0.36% | 16 |
|
|
2022
Q2 | $850K | Sell |
11,870
-17,168
| -59% | -$1.23M | 0.59% | 13 |
|
|
2022
Q1 | $2.25M | Sell |
29,038
-5,992
| -17% | -$465K | 0.93% | 15 |
|
|
2021
Q4 | $2.83M | Sell |
35,030
-26,043
| -43% | -$2.11M | 0.99% | 13 |
|
|
2021
Q3 | $4.49M | Sell |
61,073
-436
| -0.7% | -$32K | 1.53% | 7 |
|
|
2021
Q2 | $4.53M | Buy |
61,509
+1,001
| +2% | +$73.7K | 1.53% | 9 |
|
|
2021
Q1 | $4.19M | Buy |
60,508
+1,678
| +3% | +$116K | 1.52% | 9 |
|
|
2020
Q4 | $3.99M | Buy |
58,830
+2,863
| +5% | +$194K | 1.57% | 8 |
|
|
2020
Q3 | $3.57M | Buy |
55,967
+1,598
| +3% | +$102K | 1.53% | 7 |
|
|
2020
Q2 | $3.3M | Buy |
54,369
+2,576
| +5% | +$156K | 1.47% | 9 |
|
|
2020
Q1 | $2.8M | Buy |
51,793
+1,238
| +2% | +$66.9K | 1.49% | 9 |
|
|
2019
Q4 | $3.32M | Buy |
50,555
+4,248
| +9% | +$279K | 1.48% | 9 |
|
|
2019
Q3 | $2.97M | Buy |
46,307
+9,130
| +25% | +$585K | 1.41% | 7 |
|
|
2019
Q2 | $2.3M | Buy |
37,177
+1,956
| +6% | +$121K | 1.15% | 10 |
|
|
2019
Q1 | $2.07M | Sell |
35,221
-6,158
| -15% | -$362K | 1.11% | 11 |
|
|
2018
Q4 | $2.17M | Buy |
41,379
+6,341
| +18% | +$332K | 1.29% | 8 |
|
|
2018
Q3 | $2M | Buy |
35,038
+11,779
| +51% | +$672K | 1.02% | 11 |
|
|
2018
Q2 | $1.24M | Buy |
23,259
+6,495
| +39% | +$345K | 0.68% | 26 |
|
|
2018
Q1 | $871K | Buy |
16,764
+3,540
| +27% | +$184K | 0.5% | 26 |
|
|
2017
Q4 | $698K | Sell |
13,224
-1,918
| -13% | -$101K | 0.44% | 28 |
|
|
2017
Q3 | $762K | Buy |
15,142
+4,799
| +46% | +$242K | 0.49% | 24 |
|
|
2017
Q2 | $506K | Sell |
10,343
-9,177
| -47% | -$449K | 0.34% | 24 |
|
|
2017
Q1 | $931K | Buy |
+19,520
| New | +$931K | 0.74% | 17 |
|