Wealthquest’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
Q2 | – | Sell |
-25,728
| Closed | -$2.08M | – | 143 |
|
|
2022
Q1 | $2.08M | Hold |
25,728
| – | – | 0.32% | 33 |
|
|
2021
Q4 | $2.08M | Sell |
25,728
-10,305
| -29% | -$834K | 0.32% | 33 |
|
|
2021
Q3 | $2.65M | Sell |
36,033
-33,020
| -48% | -$2.43M | 0.45% | 25 |
|
|
2021
Q2 | $5.08M | Sell |
69,053
-44,693
| -39% | -$3.29M | 0.87% | 21 |
|
|
2021
Q1 | $7.87M | Sell |
113,746
-34,191
| -23% | -$2.37M | 1.47% | 14 |
|
|
2020
Q4 | $10M | Sell |
147,937
-51,209
| -26% | -$3.48M | 2.15% | 13 |
|
|
2020
Q3 | $12.7M | Buy |
199,146
+16,466
| +9% | +$1.05M | 3.14% | 10 |
|
|
2020
Q2 | $11.1M | Buy |
+182,680
| New | +$11.1M | 2.82% | 11 |
|
|
2019
Q4 | $5M | Buy |
76,171
+28,646
| +60% | +$1.88M | 1.43% | 13 |
|
|
2019
Q3 | $3.05M | Buy |
47,525
+39,238
| +473% | +$2.51M | 1.02% | 23 |
|
|
2019
Q2 | $511K | Sell |
8,287
-74,548
| -90% | -$4.6M | 0.19% | 76 |
|
|
2019
Q1 | $4.87M | Buy |
82,835
+24,308
| +42% | +$1.43M | 1.84% | 11 |
|
|
2018
Q4 | $3.07M | Buy |
+58,527
| New | +$3.07M | 1.26% | 18 |
|