Bayesian Capital Management’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
Q3
Sell
-3,343
Closed -$248K 1017
2023
Q2
$248K Buy
+3,343
New +$248K 0.03% 587
2020
Q2
Sell
-19,800
Closed -$1.07M 800
2020
Q1
$1.07M Buy
+19,800
New +$1.07M 0.23% 115