Weatherly Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,466
| Closed | -$206K | – | 176 |
|
|
2024
Q1 | $206K | Sell |
2,466
-710
| -22% | -$59.3K | 0.02% | 168 |
|
|
2023
Q4 | $248K | Hold |
3,176
| – | – | 0.03% | 156 |
|
|
2023
Q3 | $231K | Hold |
3,176
| – | – | 0.03% | 166 |
|
|
2023
Q2 | $236K | Sell |
3,176
-300
| -9% | -$22.3K | 0.03% | 165 |
|
|
2023
Q1 | $253K | Buy |
+3,476
| New | +$253K | 0.03% | 160 |
|
|
2021
Q3 | – | Sell |
-3,564
| Closed | -$262K | – | 205 |
|
|
2021
Q2 | $262K | Sell |
3,564
-75
| -2% | -$5.51K | 0.03% | 176 |
|
|
2021
Q1 | $252K | Sell |
3,639
-80
| -2% | -$5.54K | 0.04% | 173 |
|
|
2020
Q4 | $252K | Sell |
3,719
-261
| -7% | -$17.7K | 0.04% | 166 |
|
|
2020
Q3 | $254K | Sell |
3,980
-1,047
| -21% | -$66.8K | 0.04% | 165 |
|
|
2020
Q2 | $305K | Sell |
5,027
-309
| -6% | -$18.7K | 0.05% | 153 |
|
|
2020
Q1 | $288K | Sell |
5,336
-900
| -14% | -$48.6K | 0.06% | 155 |
|
|
2019
Q4 | $409K | Sell |
6,236
-99
| -2% | -$6.49K | 0.08% | 141 |
|
|
2019
Q3 | $406K | Sell |
6,335
-1,055
| -14% | -$67.6K | 0.09% | 137 |
|
|
2019
Q2 | $456K | Buy |
7,390
+430
| +6% | +$26.5K | 0.09% | 132 |
|
|
2019
Q1 | $409K | Sell |
6,960
-254
| -4% | -$14.9K | 0.08% | 139 |
|
|
2018
Q4 | $378K | Sell |
7,214
-300
| -4% | -$15.7K | 0.09% | 138 |
|
|
2018
Q3 | $429K | Sell |
7,514
-518
| -6% | -$29.6K | 0.09% | 146 |
|
|
2018
Q2 | $427K | Sell |
8,032
-85
| -1% | -$4.52K | 0.1% | 137 |
|
|
2018
Q1 | $422K | Sell |
8,117
-844
| -9% | -$43.9K | 0.1% | 142 |
|
|
2017
Q4 | $473K | Buy |
8,961
+1
| +0% | +$53 | 0.11% | 136 |
|
|
2017
Q3 | $451K | Buy |
8,960
+87
| +1% | +$4.38K | 0.12% | 138 |
|
|
2017
Q2 | $434K | Sell |
8,873
-3,380
| -28% | -$165K | 0.12% | 138 |
|
|
2017
Q1 | $585K | Buy |
12,253
+281
| +2% | +$13.4K | 0.17% | 114 |
|
|
2016
Q4 | $541K | Hold |
11,972
| – | – | 0.17% | 109 |
|
|
2016
Q3 | $544K | Buy |
11,972
+5,338
| +80% | +$243K | 0.18% | 111 |
|
|
2016
Q2 | $307K | Buy |
6,634
+2,052
| +45% | +$95K | 0.1% | 142 |
|
|
2016
Q1 | $201K | Buy |
+4,582
| New | +$201K | 0.07% | 163 |
|