Charter Oak Capital 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
Q4 | – | Sell |
-2,321
| Closed | -$212K | – | 192 |
|
|
2024
Q3 | $212K | Buy |
+2,321
| New | +$212K | 0.02% | 184 |
|
|
2024
Q2 | – | Sell |
-2,844
| Closed | -$238K | – | 188 |
|
|
2024
Q1 | $238K | Sell |
2,844
-2,486
| -47% | -$208K | 0.03% | 162 |
|
|
2023
Q4 | $416K | Buy |
5,330
+793
| +17% | +$61.9K | 0.05% | 113 |
|
|
2023
Q3 | $328K | Sell |
4,537
-1,445
| -24% | -$105K | 0.04% | 130 |
|
|
2023
Q2 | $445K | Buy |
5,982
+232
| +4% | +$17.2K | 0.06% | 113 |
|
|
2023
Q1 | $418K | Sell |
5,750
-24
| -0.4% | -$1.75K | 0.06% | 115 |
|
|
2022
Q4 | $416K | Sell |
5,774
-567
| -9% | -$40.9K | 0.06% | 113 |
|
|
2022
Q3 | $419K | Sell |
6,341
-616
| -9% | -$40.7K | 0.07% | 105 |
|
|
2022
Q2 | $488K | Sell |
6,957
-1,717
| -20% | -$120K | 0.07% | 114 |
|
|
2022
Q1 | $673K | Sell |
8,674
-584
| -6% | -$45.3K | 0.08% | 95 |
|
|
2021
Q4 | $749K | Sell |
9,258
-723
| -7% | -$58.5K | 0.09% | 94 |
|
|
2021
Q3 | $734K | Buy |
9,981
+564
| +6% | +$41.5K | 0.09% | 89 |
|
|
2021
Q2 | $693K | Sell |
9,417
-2,106
| -18% | -$155K | 0.09% | 95 |
|
|
2021
Q1 | $797K | Sell |
11,523
-1,724
| -13% | -$119K | 0.11% | 84 |
|
|
2020
Q4 | $899K | Buy |
+13,247
| New | +$899K | 0.14% | 70 |
|