Arlington Partners’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
Q1 | – | Sell |
-328
| Closed | -$25.6K | – | 236 |
|
|
2023
Q4 | $25.6K | Sell |
328
-9,066
| -97% | -$707K | 0.01% | 173 |
|
|
2023
Q3 | $680K | Buy |
9,394
+9,066
| +2,764% | +$656K | 0.28% | 56 |
|
|
2023
Q2 | $24.4K | Hold |
328
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $23.9K | Hold |
328
| – | – | ﹤0.01% | 324 |
|
|
2022
Q4 | $23.6K | Buy |
+328
| New | +$23.6K | ﹤0.01% | 290 |
|
|
2020
Q2 | – | Sell |
-3,829
| Closed | -$207K | – | 287 |
|
|
2020
Q1 | $207K | Hold |
3,829
| – | – | 0.11% | 69 |
|
|
2019
Q4 | $251K | Hold |
3,829
| – | – | 0.15% | 55 |
|
|
2019
Q3 | $245K | Hold |
3,829
| – | – | 0.16% | 46 |
|
|
2019
Q2 | $236K | Hold |
3,829
| – | – | 0.11% | 81 |
|
|
2019
Q1 | $225K | Buy |
+3,829
| New | +$225K | 0.16% | 58 |
|