American Trust’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
Q3 | – | Sell |
-15,284
| Closed | -$1.14M | – | 416 |
|
|
2023
Q2 | $1.14M | Buy |
15,284
+16
| +0.1% | +$1.19K | 0.08% | 127 |
|
|
2023
Q1 | $1.13M | Buy |
15,268
+5,938
| +64% | +$438K | 0.08% | 126 |
|
|
2022
Q4 | $673K | Buy |
9,330
+96
| +1% | +$6.92K | 0.06% | 169 |
|
|
2022
Q3 | $610K | Buy |
9,234
+10
| +0.1% | +$661 | 0.05% | 165 |
|
|
2022
Q2 | $936K | Buy |
9,224
+2,105
| +30% | +$214K | 0.08% | 134 |
|
|
2022
Q1 | $552K | Buy |
+7,119
| New | +$552K | 0.04% | 217 |
|