Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.34M | Sell |
32,349
-494
| -2% | -$35.7K | 0.43% | 50 |
|
|
2023
Q2 | $2.44M | Sell |
32,843
-3,423
| -9% | -$254K | 0.44% | 48 |
|
|
2023
Q1 | $2.66M | Sell |
36,266
-4,743
| -12% | -$348K | 0.52% | 45 |
|
|
2022
Q4 | $3.01M | Sell |
41,009
-9,699
| -19% | -$713K | 0.62% | 39 |
|
|
2022
Q3 | $3.36M | Sell |
50,708
-7,715
| -13% | -$512K | 0.84% | 27 |
|
|
2022
Q2 | $4.16M | Sell |
58,423
-266
| -0.5% | -$19K | 1.06% | 22 |
|
|
2022
Q1 | $4.64M | Sell |
58,689
-11,902
| -17% | -$941K | 0.86% | 27 |
|
|
2021
Q4 | $5.66M | Buy |
70,591
+6,082
| +9% | +$487K | 1.04% | 21 |
|
|
2021
Q3 | $4.77M | Buy |
64,509
+212
| +0.3% | +$15.7K | 1% | 26 |
|
|
2021
Q2 | $4.73M | Sell |
64,297
-3,363
| -5% | -$248K | 1.02% | 25 |
|
|
2021
Q1 | $4.68M | Sell |
67,660
-976
| -1% | -$67.5K | 1.12% | 22 |
|
|
2020
Q4 | $4.66M | Sell |
68,636
-828
| -1% | -$56.2K | 1.19% | 19 |
|
|
2020
Q3 | $4.45M | Sell |
69,464
-2,850
| -4% | -$183K | 1.29% | 19 |
|
|
2020
Q2 | $4.38M | Sell |
72,314
-4,293
| -6% | -$260K | 1.39% | 14 |
|
|
2020
Q1 | $4.14M | Buy |
76,607
+975
| +1% | +$52.7K | 1.67% | 13 |
|
|
2019
Q4 | $4.96M | Buy |
75,632
+18,421
| +32% | +$1.21M | 1.83% | 10 |
|
|
2019
Q3 | $3.59M | Buy |
57,211
+29,087
| +103% | +$1.82M | 1.56% | 11 |
|
|
2019
Q2 | $1.74M | Buy |
28,124
+10,300
| +58% | +$638K | 0.76% | 29 |
|
|
2019
Q1 | $1.05M | Buy |
17,824
+3,646
| +26% | +$214K | 0.59% | 47 |
|
|
2018
Q4 | $743K | Buy |
+14,178
| New | +$743K | 0.51% | 56 |
|