Castle Wealth Management’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 |
-3,077
| Closed | -$257K | – | 127 |
|
|
2024
Q1 | $257K | Sell |
3,077
-334
| -10% | -$27.9K | 0.13% | 107 |
|
|
2023
Q4 | $266K | Buy |
3,411
+277
| +9% | +$21.6K | 0.16% | 101 |
|
|
2023
Q3 | $228K | Hold |
3,134
| – | – | 0.16% | 95 |
|
|
2023
Q2 | $233K | Hold |
3,134
| – | – | 0.16% | 96 |
|
|
2023
Q1 | $228K | Hold |
3,134
| – | – | 0.18% | 97 |
|
|
2022
Q4 | $226K | Hold |
3,134
| – | – | 0.14% | 101 |
|
|
2022
Q3 | $207K | Hold |
3,134
| – | – | 0.13% | 102 |
|
|
2022
Q2 | $220K | Buy |
+3,134
| New | +$220K | 0.13% | 103 |
|