City State Bank’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 |
-71
| Closed | -$6K | – | 765 |
|
2024
Q1 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 559 |
|
2022
Q3 | – | Sell |
-729
| Closed | -$51K | – | 705 |
|
2022
Q2 | $51K | Hold |
729
| – | – | 0.04% | 265 |
|
2022
Q1 | $57K | Hold |
729
| – | – | 0.03% | 271 |
|
2021
Q4 | $59K | Buy |
+729
| New | +$59K | 0.04% | 277 |
|