Aurora Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,641
| Closed | -$571K | – | 179 |
|
|
2022
Q3 | $571K | Hold |
8,641
| – | – | 0.26% | 66 |
|
|
2022
Q2 | $607K | Hold |
8,641
| – | – | 0.27% | 66 |
|
|
2022
Q1 | $670K | Hold |
8,641
| – | – | 0.28% | 65 |
|
|
2021
Q4 | $699K | Sell |
8,641
-271
| -3% | -$21.9K | 0.3% | 61 |
|
|
2021
Q3 | $655K | Sell |
8,912
-1,790
| -17% | -$132K | 0.27% | 75 |
|
|
2021
Q2 | $788K | Buy |
10,702
+500
| +5% | +$36.8K | 0.32% | 72 |
|
|
2021
Q1 | $706K | Sell |
10,202
-1,458
| -13% | -$101K | 0.29% | 73 |
|
|
2020
Q4 | $791K | Hold |
11,660
| – | – | 0.33% | 69 |
|
|
2020
Q3 | $743K | Sell |
11,660
-883
| -7% | -$56.3K | 0.32% | 61 |
|
|
2020
Q2 | $760K | Sell |
12,543
-9,943
| -44% | -$602K | 0.35% | 60 |
|
|
2020
Q1 | $1.21M | Buy |
22,486
+10,411
| +86% | +$562K | 0.43% | 54 |
|
|
2019
Q4 | $792K | Buy |
+12,075
| New | +$792K | 0.28% | 66 |
|