Avestar Capital’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
Q2 | – | Sell |
-14,027
| Closed | -$1.17M | – | 459 |
|
|
2024
Q1 | $1.17M | Buy |
14,027
+7,710
| +122% | +$644K | 0.12% | 120 |
|
|
2023
Q4 | $493K | Buy |
6,317
+1,415
| +29% | +$110K | 0.06% | 179 |
|
|
2023
Q3 | $357K | Buy |
4,902
+780
| +19% | +$56.7K | 0.05% | 193 |
|
|
2023
Q2 | $306K | Buy |
+4,122
| New | +$306K | 0.05% | 209 |
|
|
2020
Q1 | – | Sell |
-21,148
| Closed | -$1.39M | – | 196 |
|
|
2019
Q4 | $1.39M | Buy |
21,148
+17,416
| +467% | +$1.14M | 0.78% | 30 |
|
|
2019
Q3 | $239K | Buy |
3,732
+225
| +6% | +$14.4K | 0.15% | 127 |
|
|
2019
Q2 | $214K | Sell |
3,507
-225
| -6% | -$13.7K | 0.14% | 102 |
|
|
2019
Q1 | $218K | Hold |
3,732
| – | – | 0.14% | 94 |
|
|
2018
Q4 | $194K | Buy |
3,732
+3,725
| +53,214% | +$194K | 0.13% | 100 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1023 |
|