Andina Capital Management’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
Sell
-12,840
Closed -$1.08M 118
2024
Q2
$1.08M Sell
12,840
-5,663
-31% -$475K 0.81% 31
2024
Q1
$1.55M Buy
18,503
+1,166
+7% +$97.5K 1.21% 24
2023
Q4
$1.35M Buy
+17,337
New +$1.35M 1.16% 24