YorkBridge Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,476
| Closed | -$285K | – | 218 |
|
|
2020
Q3 | $285K | Sell |
4,476
-986
| -18% | -$62.8K | 0.12% | 142 |
|
|
2020
Q2 | $331K | Sell |
5,462
-1,198
| -18% | -$72.6K | 0.15% | 122 |
|
|
2020
Q1 | $360K | Buy |
+6,660
| New | +$360K | 0.22% | 101 |
|
|
2019
Q3 | – | Sell |
-1,183
| Closed | -$73K | – | 619 |
|
|
2019
Q2 | $73K | Hold |
1,183
| – | – | 0.03% | 332 |
|
|
2019
Q1 | $70K | Hold |
1,183
| – | – | 0.03% | 331 |
|
|
2018
Q4 | $62K | Sell |
1,183
-25
| -2% | -$1.31K | 0.03% | 309 |
|
|
2018
Q3 | $69K | Hold |
1,208
| – | – | 0.03% | 324 |
|
|
2018
Q2 | $64K | Sell |
1,208
-47
| -4% | -$2.49K | 0.03% | 341 |
|
|
2018
Q1 | $65K | Hold |
1,255
| – | – | 0.03% | 344 |
|
|
2017
Q4 | $65K | Hold |
1,255
| – | – | 0.03% | 344 |
|
|
2017
Q3 | $63K | Sell |
1,255
-60
| -5% | -$3.01K | 0.03% | 349 |
|
|
2017
Q2 | $64K | Hold |
1,315
| – | – | 0.03% | 338 |
|
|
2017
Q1 | $64K | Buy |
1,315
+222
| +20% | +$10.8K | 0.03% | 337 |
|
|
2016
Q4 | $49K | Buy |
+1,093
| New | +$49K | 0.03% | 356 |
|