Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-171
| Closed | -$11K | – | 754 |
|
|
2022
Q3 | $11K | Hold |
171
| – | – | 0.01% | 454 |
|
|
2022
Q2 | $12K | Sell |
171
-5,246
| -97% | -$368K | 0.01% | 434 |
|
|
2022
Q1 | $420K | Sell |
5,417
-1,298
| -19% | -$101K | 0.19% | 95 |
|
|
2021
Q4 | $543K | Buy |
6,715
+6,103
| +997% | +$494K | 0.24% | 76 |
|
|
2021
Q3 | $45K | Hold |
612
| – | – | 0.02% | 296 |
|
|
2021
Q2 | $45K | Sell |
612
-277
| -31% | -$20.4K | 0.02% | 297 |
|
|
2021
Q1 | $62K | Sell |
889
-320
| -26% | -$22.3K | 0.03% | 246 |
|
|
2020
Q4 | $82K | Sell |
1,209
-157
| -11% | -$10.6K | 0.05% | 207 |
|
|
2020
Q3 | $87K | Buy |
1,366
+153
| +13% | +$9.75K | 0.06% | 191 |
|
|
2020
Q2 | $74K | Buy |
1,213
+322
| +36% | +$19.6K | 0.05% | 194 |
|
|
2020
Q1 | $48K | Buy |
891
+208
| +30% | +$11.2K | 0.04% | 220 |
|
|
2019
Q4 | $45K | Buy |
+683
| New | +$45K | 0.03% | 257 |
|