All Season Financial Advisors’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
Q3 | $3.19M | Buy |
34,972
+20,596
| +143% | +$1.88M | 2.72% | 11 |
|
|
2024
Q2 | $1.21M | Buy |
+14,376
| New | +$1.21M | 1.09% | 27 |
|
|
2023
Q1 | – | Sell |
-42,550
| Closed | -$3.07M | – | 136 |
|
|
2022
Q4 | $3.07M | Sell |
42,550
-1,308
| -3% | -$94.3K | 2.71% | 9 |
|
|
2022
Q3 | $2.9M | Buy |
+43,858
| New | +$2.9M | 3.15% | 8 |
|
|
2022
Q1 | – | Sell |
-54,673
| Closed | -$4.42M | – | 175 |
|
|
2021
Q4 | $4.42M | Buy |
54,673
+25,144
| +85% | +$2.03M | 3.08% | 10 |
|
|
2021
Q3 | $2.17M | Sell |
29,529
-2,979
| -9% | -$219K | 1.75% | 17 |
|
|
2021
Q2 | $2.39M | Buy |
+32,508
| New | +$2.39M | 1.72% | 18 |
|