WealthBridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
53,920
+2,719
| +5% | +$255K | 1.28% | 17 |
|
|
2025
Q1 | $4.8M | Buy |
51,201
+609
| +1% | +$57K | 1.36% | 18 |
|
|
2024
Q4 | $4.49M | Buy |
50,592
+2,092
| +4% | +$186K | 1.25% | 19 |
|
|
2024
Q3 | $4.43M | Buy |
48,500
+1,326
| +3% | +$121K | 1.27% | 20 |
|
|
2024
Q2 | $3.96M | Buy |
47,174
+1,132
| +2% | +$95K | 1.3% | 20 |
|
|
2024
Q1 | $3.85M | Buy |
46,042
+122
| +0.3% | +$10.2K | 1.3% | 19 |
|
|
2023
Q4 | $3.58M | Sell |
45,920
-755
| -2% | -$58.9K | 1.34% | 18 |
|
|
2023
Q3 | $3.38M | Sell |
46,675
-412
| -0.9% | -$29.8K | 1.39% | 20 |
|
|
2023
Q2 | $3.5M | Sell |
47,087
-229
| -0.5% | -$17K | 1.4% | 18 |
|
|
2023
Q1 | $3.44M | Sell |
47,316
-1,386
| -3% | -$101K | 1.37% | 18 |
|
|
2022
Q4 | $3.51M | Sell |
48,702
-938
| -2% | -$67.6K | 1.47% | 15 |
|
|
2022
Q3 | $3.49M | Hold |
49,640
| – | – | 1.49% | 15 |
|
|
2022
Q2 | $3.49M | Sell |
49,640
-1,712
| -3% | -$120K | 1.49% | 15 |
|
|
2022
Q1 | $3.98M | Sell |
51,352
-2,776
| -5% | -$215K | 1.49% | 17 |
|
|
2021
Q4 | $4.38M | Sell |
54,128
-10,772
| -17% | -$871K | 1.63% | 15 |
|
|
2021
Q3 | $4.77M | Sell |
64,900
-3,204
| -5% | -$235K | 1.78% | 14 |
|
|
2021
Q2 | $5.01M | Buy |
68,104
+922
| +1% | +$67.9K | 1.82% | 13 |
|
|
2021
Q1 | $4.65M | Buy |
67,182
+751
| +1% | +$52K | 1.89% | 12 |
|
|
2020
Q4 | $4.51M | Buy |
66,431
+1,522
| +2% | +$103K | 1.97% | 12 |
|
|
2020
Q3 | $4.14M | Sell |
64,909
-3,282
| -5% | -$209K | 2.12% | 11 |
|
|
2020
Q2 | $4.13M | Buy |
68,191
+4,091
| +6% | +$248K | 2.34% | 10 |
|
|
2020
Q1 | $3.46M | Buy |
64,100
+19,542
| +44% | +$1.06M | 2.4% | 9 |
|
|
2019
Q4 | $2.92M | Buy |
44,558
+2,058
| +5% | +$135K | 1.89% | 13 |
|
|
2019
Q3 | $2.72M | Buy |
42,500
+1,483
| +4% | +$95.1K | 1.96% | 12 |
|
|
2019
Q2 | $2.15M | Sell |
41,017
-1,402
| -3% | -$73.5K | 1.96% | 14 |
|
|
2019
Q1 | $2.5M | Buy |
42,419
+1,402
| +3% | +$82.7K | 1.59% | 13 |
|
|
2018
Q4 | $2.15M | Buy |
+41,017
| New | +$2.15M | 1.63% | 14 |
|