Commonwealth Retirement Investments’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
Q1 | – | Sell |
-5,130
| Closed | -$400K | – | 88 |
|
|
2023
Q4 | $400K | Sell |
5,130
-2,246
| -30% | -$175K | 0.21% | 71 |
|
|
2023
Q3 | $534K | Sell |
7,376
-1,175
| -14% | -$85K | 0.31% | 55 |
|
|
2023
Q2 | $636K | Buy |
8,551
+4
| +0% | +$297 | 0.35% | 50 |
|
|
2023
Q1 | $622K | Buy |
8,547
+2,238
| +35% | +$163K | 0.37% | 45 |
|
|
2022
Q4 | $455K | Buy |
+6,309
| New | +$455K | 0.28% | 53 |
|