CAN
Claraphi Advisory Network’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,774
| Closed | -$3.29M | – | 222 |
|
|
2022
Q3 | $3.29M | Buy |
49,774
+44,392
| +825% | +$2.93M | 1.78% | 6 |
|
|
2022
Q2 | $378K | Buy |
5,382
+563
| +12% | +$39.5K | 0.13% | 166 |
|
|
2022
Q1 | $374K | Buy |
4,819
+1,661
| +53% | +$129K | 0.11% | 172 |
|
|
2021
Q4 | $255K | Buy |
+3,158
| New | +$255K | 0.09% | 240 |
|
|
2020
Q4 | – | Sell |
-3,330
| Closed | -$212K | – | 307 |
|
|
2020
Q3 | $212K | Sell |
3,330
-1,489
| -31% | -$94.8K | 0.08% | 220 |
|
|
2020
Q2 | $292K | Sell |
4,819
-17
| -0.4% | -$1.03K | 0.12% | 166 |
|
|
2020
Q1 | $261K | Sell |
4,836
-1,093
| -18% | -$59K | 0.12% | 152 |
|
|
2019
Q4 | $389K | Sell |
5,929
-2,621
| -31% | -$172K | 0.24% | 97 |
|
|
2019
Q3 | $548K | Sell |
8,550
-1,500
| -15% | -$96.1K | 0.33% | 63 |
|
|
2019
Q2 | $620K | Sell |
10,050
-3,633
| -27% | -$224K | 0.36% | 63 |
|
|
2019
Q1 | $805K | Sell |
13,683
-26,656
| -66% | -$1.57M | 0.5% | 40 |
|
|
2018
Q4 | $2.11M | Sell |
40,339
-2,601
| -6% | -$136K | 1.62% | 6 |
|
|
2018
Q3 | $2.45M | Buy |
42,940
+23,451
| +120% | +$1.34M | 1.37% | 6 |
|
|
2018
Q2 | $1.04M | Sell |
19,489
-3,301
| -14% | -$175K | 0.67% | 35 |
|
|
2018
Q1 | $1.18M | Buy |
22,790
+3,524
| +18% | +$183K | 0.84% | 22 |
|
|
2017
Q4 | $1.02M | Buy |
+19,266
| New | +$1.02M | 0.79% | 23 |
|