Authentikos Wealth Advisory’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
2023
Q4
Sell
-2,703
Closed -$196K 565
2023
Q3
$196K Sell
2,703
-235
-8% -$17K 0.19% 70
2023
Q2
$218K Buy
+2,938
New +$218K 0.21% 64