Wambolt & Associates’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
Q4 | – | Sell |
-3,458
| Closed | -$249K | – | 249 |
|
|
2023
Q3 | $249K | Sell |
3,458
-11
| -0.3% | -$791 | 0.09% | 212 |
|
|
2023
Q2 | $258K | Buy |
3,469
+272
| +9% | +$20.2K | 0.09% | 218 |
|
|
2023
Q1 | $233K | Sell |
3,197
-327
| -9% | -$23.9K | 0.08% | 235 |
|
|
2022
Q4 | $254K | Sell |
3,524
-11
| -0.3% | -$793 | 0.1% | 207 |
|
|
2022
Q3 | $234K | Buy |
3,535
+301
| +9% | +$19.9K | 0.1% | 209 |
|
|
2022
Q2 | $227K | Buy |
3,234
+270
| +9% | +$19K | 0.09% | 217 |
|
|
2022
Q1 | $231K | Buy |
2,964
+40
| +1% | +$3.12K | 0.08% | 226 |
|
|
2021
Q4 | $237K | Sell |
2,924
-67
| -2% | -$5.43K | 0.09% | 222 |
|
|
2021
Q3 | $221K | Buy |
2,991
+137
| +5% | +$10.1K | 0.09% | 226 |
|
|
2021
Q2 | $211K | Buy |
+2,854
| New | +$211K | 0.09% | 232 |
|