Autumn Glory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,503
| Closed | -$254K | – | 174 |
|
|
2023
Q3 | $254K | Buy |
+3,503
| New | +$254K | 0.15% | 129 |
|
|
2023
Q2 | – | Sell |
-3,513
| Closed | -$256K | – | 175 |
|
|
2023
Q1 | $256K | Hold |
3,513
| – | – | 0.22% | 105 |
|
|
2022
Q4 | $253K | Sell |
3,513
-5,615
| -62% | -$405K | 0.14% | 139 |
|
|
2022
Q3 | $603K | Hold |
9,128
| – | – | 0.41% | 74 |
|
|
2022
Q2 | $641K | Hold |
9,128
| – | – | 0.47% | 61 |
|
|
2022
Q1 | $708K | Buy |
9,128
+2,629
| +40% | +$204K | 0.41% | 77 |
|
|
2021
Q4 | $526K | Buy |
+6,499
| New | +$526K | 0.22% | 105 |
|