Wintrust Investments’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
Q4 | $29K | Sell |
327
-38
| -10% | -$3.37K | 0.03% | 334 |
|
|
2024
Q3 | $33K | Sell |
365
-3,750
| -91% | -$339K | 0.02% | 381 |
|
|
2024
Q2 | $345K | Sell |
4,115
-2,293
| -36% | -$192K | 0.03% | 347 |
|
|
2024
Q1 | $536K | Sell |
6,408
-4,600
| -42% | -$385K | 0.05% | 273 |
|
|
2023
Q4 | $859K | Sell |
11,008
-9,904
| -47% | -$773K | 0.08% | 192 |
|
|
2023
Q3 | $1.51M | Sell |
20,912
-4,569
| -18% | -$331K | 0.16% | 131 |
|
|
2023
Q2 | $1.89M | Sell |
25,481
-7,524
| -23% | -$559K | 0.19% | 106 |
|
|
2023
Q1 | $2.4M | Buy |
33,005
+4,843
| +17% | +$352K | 0.31% | 64 |
|
|
2022
Q4 | $2.03M | Buy |
28,162
+5,432
| +24% | +$392K | 0.27% | 77 |
|
|
2022
Q3 | $1.5M | Buy |
22,730
+2,082
| +10% | +$138K | 0.19% | 106 |
|
|
2022
Q2 | $1.45M | Buy |
20,648
+7,672
| +59% | +$539K | 0.17% | 109 |
|
|
2022
Q1 | $1.01M | Sell |
12,976
-649
| -5% | -$50.4K | 0.1% | 164 |
|
|
2021
Q4 | $1.1M | Sell |
13,625
-29,511
| -68% | -$2.39M | 0.1% | 156 |
|
|
2021
Q3 | $3.17M | Sell |
43,136
-17,858
| -29% | -$1.31M | 0.43% | 42 |
|
|
2021
Q2 | $4.49M | Sell |
60,994
-93,875
| -61% | -$6.91M | 0.46% | 41 |
|
|
2021
Q1 | $10.7M | Buy |
+154,869
| New | +$10.7M | 1.11% | 14 |
|
|
2020
Q4 | – | Sell |
-208,301
| Closed | -$13.3M | – | 337 |
|
|
2020
Q3 | $13.3M | Sell |
208,301
-16,499
| -7% | -$1.05M | 1.82% | 10 |
|
|
2020
Q2 | $13.6M | Buy |
224,800
+12,447
| +6% | +$755K | 1.91% | 11 |
|
|
2020
Q1 | $11.5M | Buy |
212,353
+32,970
| +18% | +$1.78M | 1.88% | 13 |
|
|
2019
Q4 | $11.8M | Buy |
179,383
+12,304
| +7% | +$807K | 1.65% | 13 |
|
|
2019
Q3 | $10.7M | Buy |
167,079
+25,820
| +18% | +$1.66M | 1.6% | 13 |
|
|
2019
Q2 | $8.72M | Buy |
141,259
+9,326
| +7% | +$576K | 1.32% | 15 |
|
|
2019
Q1 | $7.76M | Buy |
131,933
+35,828
| +37% | +$2.11M | 1.26% | 14 |
|
|
2018
Q4 | $5.04M | Buy |
96,105
+7,926
| +9% | +$415K | 0.94% | 17 |
|
|
2018
Q3 | $5.03M | Buy |
88,179
+1,793
| +2% | +$102K | 0.82% | 22 |
|
|
2018
Q2 | $4.59M | Sell |
86,386
-29,221
| -25% | -$1.55M | 0.8% | 23 |
|
|
2018
Q1 | $6M | Buy |
115,607
+3,764
| +3% | +$195K | 1.52% | 10 |
|
|
2017
Q4 | $5.9M | Buy |
111,843
+6,196
| +6% | +$327K | 1.38% | 10 |
|
|
2017
Q3 | $5.32M | Sell |
105,647
-1,870
| -2% | -$94.1K | 1.34% | 11 |
|
|
2017
Q2 | $5.26M | Buy |
107,517
+7,643
| +8% | +$374K | 1.4% | 9 |
|
|
2017
Q1 | $4.77M | Buy |
99,874
+9,979
| +11% | +$476K | 1.36% | 9 |
|
|
2016
Q4 | $4.07M | Buy |
89,895
+12,667
| +16% | +$573K | 1.69% | 8 |
|
|
2016
Q3 | $3.51M | Buy |
+77,228
| New | +$3.51M | 1.62% | 8 |
|