Annapolis Financial Services’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 | $26.5K | Hold |
290
| – | – | 0.01% | 204 |
|
|
2024
Q2 | $24.3K | Hold |
290
| – | – | 0.01% | 205 |
|
|
2024
Q1 | $24.2K | Sell |
290
-931
| -76% | -$77.8K | 0.01% | 207 |
|
|
2023
Q4 | $95.3K | Sell |
1,221
-69
| -5% | -$5.38K | 0.02% | 152 |
|
|
2023
Q3 | $93.4K | Hold |
1,290
| – | – | 0.03% | 148 |
|
|
2023
Q2 | $95.9K | Buy |
1,290
+290
| +29% | +$21.6K | 0.03% | 148 |
|
|
2023
Q1 | $72.7K | Hold |
1,000
| – | – | 0.02% | 152 |
|
|
2022
Q4 | $72.1K | Hold |
1,000
| – | – | 0.02% | 152 |
|
|
2022
Q3 | $66K | Buy |
+1,000
| New | +$66K | 0.02% | 161 |
|
|
2021
Q2 | – | Sell |
-611
| Closed | -$42K | – | 466 |
|
|
2021
Q1 | $42K | Hold |
611
| – | – | 0.02% | 165 |
|
|
2020
Q4 | $41K | Buy |
+611
| New | +$41K | 0.02% | 155 |
|