AMR
Asset Management Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.3M | Sell |
144,780
-3,104
| -2% | -$242K | 6.43% | 4 |
|
|
2023
Q3 | $10.7M | Sell |
147,884
-45,111
| -23% | -$3.27M | 6.65% | 4 |
|
|
2023
Q2 | $14.3M | Buy |
192,995
+7,297
| +4% | +$542K | 8.72% | 3 |
|
|
2023
Q1 | $13.5M | Buy |
185,698
+3,539
| +2% | +$257K | 8.6% | 3 |
|
|
2022
Q4 | $49.4M | Buy |
182,159
+7,294
| +4% | +$1.98M | 33.56% | 1 |
|
|
2022
Q3 | $11.6M | Sell |
174,865
-2,200
| -1% | -$145K | 11.31% | 3 |
|
|
2022
Q2 | $12.4M | Buy |
177,065
+2,559
| +1% | +$180K | 10.56% | 3 |
|
|
2022
Q1 | $13.5M | Buy |
174,506
+63,568
| +57% | +$4.93M | 10.95% | 3 |
|
|
2021
Q4 | $8.98M | Buy |
+110,938
| New | +$8.98M | 7.85% | 5 |
|