Capital Wealth Alliance’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
Q1 | – | Sell |
-4,317
| Closed | -$311K | – | 120 |
|
|
2022
Q4 | $311K | Sell |
4,317
-1,844
| -30% | -$133K | 0.26% | 80 |
|
|
2022
Q3 | $407K | Sell |
6,161
-504
| -8% | -$33.3K | 0.34% | 63 |
|
|
2022
Q2 | $467K | Sell |
6,665
-340
| -5% | -$23.8K | 0.33% | 77 |
|
|
2022
Q1 | $543K | Sell |
7,005
-85
| -1% | -$6.59K | 0.32% | 74 |
|
|
2021
Q4 | $573K | Hold |
7,090
| – | – | 0.33% | 75 |
|
|
2021
Q3 | $536K | Buy |
7,090
+479
| +7% | +$36.2K | 0.33% | 78 |
|
|
2021
Q2 | $493K | Sell |
6,611
-310
| -4% | -$23.1K | 0.32% | 84 |
|
|
2021
Q1 | $478K | Sell |
6,921
-46
| -0.7% | -$3.18K | 0.32% | 77 |
|
|
2020
Q4 | $469K | Sell |
6,967
-512
| -7% | -$34.5K | 0.34% | 75 |
|
|
2020
Q3 | $477K | Buy |
7,479
+1,619
| +28% | +$103K | 0.43% | 58 |
|
|
2020
Q2 | $355K | Buy |
+5,860
| New | +$355K | 0.37% | 63 |
|
|
2020
Q1 | – | Sell |
-79
| Closed | -$5K | – | 326 |
|
|
2019
Q4 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 248 |
|