AP
Advisor Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,150
| Closed | -$399K | – | 900 |
|
|
2022
Q1 | $399K | Sell |
5,150
-1,318
| -20% | -$102K | 0.02% | 584 |
|
|
2021
Q4 | $524K | Sell |
6,468
-2,223
| -26% | -$180K | 0.03% | 501 |
|
|
2021
Q3 | $639K | Buy |
8,691
+4,818
| +124% | +$354K | 0.04% | 411 |
|
|
2021
Q2 | $285K | Buy |
+3,873
| New | +$285K | 0.02% | 665 |
|
|
2020
Q2 | – | Sell |
-4,722
| Closed | -$255K | – | 711 |
|
|
2020
Q1 | $255K | Buy |
4,722
+1,590
| +51% | +$85.9K | 0.03% | 486 |
|
|
2019
Q4 | $209K | Buy |
+3,132
| New | +$209K | 0.02% | 590 |
|
|
2018
Q4 | – | Sell |
-3,607
| Closed | -$206K | – | 663 |
|
|
2018
Q3 | $206K | Buy |
+3,607
| New | +$206K | 0.03% | 591 |
|