Wolverine Trading’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
Q4 | – | Sell |
-12,037
| Closed | -$871K | – | 2208 |
|
|
2023
Q3 | $871K | Buy |
12,037
+8,592
| +249% | +$622K | ﹤0.01% | 391 |
|
|
2023
Q2 | $253K | Buy |
+3,445
| New | +$253K | ﹤0.01% | 769 |
|
|
2022
Q4 | – | Sell |
-52,694
| Closed | -$3.52M | – | 2139 |
|
|
2022
Q3 | $3.52M | Buy |
+52,694
| New | +$3.52M | 0.01% | 114 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2606 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2712 |
|
|
2020
Q1 | – | Sell |
-6,377
| Closed | -$417K | – | 2058 |
|
|
2019
Q4 | $417K | Buy |
+6,377
| New | +$417K | ﹤0.01% | 942 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1981 |
|
|
2019
Q2 | – | Sell |
-15,191
| Closed | -$893K | – | 1999 |
|
|
2019
Q1 | $893K | Buy |
15,191
+8,152
| +116% | +$479K | ﹤0.01% | 399 |
|
|
2018
Q4 | $366K | Sell |
7,039
-3,719
| -35% | -$193K | ﹤0.01% | 764 |
|
|
2018
Q3 | $614K | Sell |
10,758
-8,460
| -44% | -$483K | ﹤0.01% | 717 |
|
|
2018
Q2 | $998K | Hold |
19,218
| – | – | ﹤0.01% | 429 |
|
|
2018
Q1 | $998K | Sell |
19,218
-15,500
| -45% | -$805K | ﹤0.01% | 429 |
|
|
2017
Q4 | $1.83M | Sell |
34,718
-15,280
| -31% | -$806K | 0.01% | 357 |
|
|
2017
Q3 | $2.52M | Buy |
49,998
+42,936
| +608% | +$2.16M | 0.01% | 161 |
|
|
2017
Q2 | $345K | Buy |
+7,062
| New | +$345K | ﹤0.01% | 733 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2000 |
|
|
2016
Q4 | – | Sell |
-9,130
| Closed | -$413K | – | 2045 |
|
|
2016
Q3 | $413K | Buy |
+9,130
| New | +$413K | ﹤0.01% | 573 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1478 |
|