Column Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.5K | Hold |
76
| – | – | ﹤0.01% | 593 |
|
|
2023
Q2 | $5.65K | Hold |
76
| – | – | ﹤0.01% | 605 |
|
|
2023
Q1 | $5.53K | Hold |
76
| – | – | ﹤0.01% | 631 |
|
|
2022
Q4 | $5.48K | Hold |
76
| – | – | ﹤0.01% | 604 |
|
|
2022
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 556 |
|
|
2022
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 567 |
|
|
2022
Q1 | $6K | Hold |
76
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $6K | Hold |
76
| – | – | ﹤0.01% | 568 |
|
|
2021
Q3 | $6K | Hold |
76
| – | – | ﹤0.01% | 540 |
|
|
2021
Q2 | $6K | Hold |
76
| – | – | ﹤0.01% | 542 |
|
|
2021
Q1 | $5K | Hold |
76
| – | – | ﹤0.01% | 541 |
|
|
2020
Q4 | $5K | Hold |
76
| – | – | ﹤0.01% | 539 |
|
|
2020
Q3 | $5K | Sell |
76
-28
| -27% | -$1.84K | ﹤0.01% | 532 |
|
|
2020
Q2 | $6K | Buy |
104
+32
| +44% | +$1.85K | ﹤0.01% | 562 |
|
|
2020
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 519 |
|