Williams Financial’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
Q1 | – | Sell |
-27,513
| Closed | -$2.15M | – | 41 |
|
|
2023
Q4 | $2.15M | Sell |
27,513
-503
| -2% | -$39.3K | 1.56% | 14 |
|
|
2023
Q3 | $2.03M | Sell |
28,016
-5,327
| -16% | -$386K | 1.54% | 14 |
|
|
2023
Q2 | $2.48M | Buy |
33,343
+5,030
| +18% | +$374K | 1.85% | 13 |
|
|
2023
Q1 | $2.06M | Sell |
28,313
-76,505
| -73% | -$5.57M | 1.61% | 15 |
|
|
2022
Q4 | $7.56M | Buy |
104,818
+80,919
| +339% | +$5.83M | 6.56% | 7 |
|
|
2022
Q3 | $1.58M | Buy |
+23,899
| New | +$1.58M | 1.34% | 15 |
|
|
2022
Q2 | – | Sell |
-6,530
| Closed | -$506K | – | 39 |
|
|
2022
Q1 | $506K | Sell |
6,530
-744
| -10% | -$57.7K | 0.38% | 25 |
|
|
2021
Q4 | $588K | Buy |
+7,274
| New | +$588K | 0.44% | 25 |
|
|
2021
Q1 | – | Sell |
-33,728
| Closed | -$2.29M | – | 50 |
|
|
2020
Q4 | $2.29M | Buy |
+33,728
| New | +$2.29M | 2.16% | 13 |
|