Compton Financial Group’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 | – | Sell |
-109,784
| Closed | -$8.16M | – | 36 |
|
|
2023
Q2 | $8.16M | Buy |
109,784
+3,232
| +3% | +$240K | 3.08% | 9 |
|
|
2023
Q1 | $7.75M | Buy |
106,552
+2,065
| +2% | +$150K | 3.06% | 9 |
|
|
2022
Q4 | $7.53M | Buy |
104,487
+2,763
| +3% | +$199K | 3.16% | 8 |
|
|
2022
Q3 | $6.72M | Sell |
101,724
-383
| -0.4% | -$25.3K | 3.09% | 8 |
|
|
2022
Q2 | $7.17M | Buy |
102,107
+2,609
| +3% | +$183K | 3.24% | 8 |
|
|
2022
Q1 | $7.72M | Buy |
+99,498
| New | +$7.72M | 3.19% | 8 |
|