ACK
Andrew C. Karlinski’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
Q4 | – | Sell |
-67,232
| Closed | -$4.44M | – | 227 |
|
|
2022
Q3 | $4.44M | Sell |
67,232
-10,045
| -13% | -$664K | 6.74% | 2 |
|
|
2022
Q2 | $5.43M | Sell |
77,277
-4,043
| -5% | -$284K | 7.97% | 1 |
|
|
2022
Q1 | $6.31M | Sell |
81,320
-1,129
| -1% | -$87.6K | 11.45% | 1 |
|
|
2021
Q4 | $6.67M | Buy |
+82,449
| New | +$6.67M | 12.22% | 1 |
|