Corrado 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
Q1 | – | Sell |
-40
| Closed | -$2.88K | – | 362 |
|
|
2022
Q4 | $2.88K | Buy |
+40
| New | +$2.88K | ﹤0.01% | 310 |
|
|
2022
Q1 | – | Sell |
-4,615
| Closed | -$373K | – | 118 |
|
|
2021
Q4 | $373K | Sell |
4,615
-139
| -3% | -$11.2K | 0.22% | 79 |
|
|
2021
Q3 | $349K | Sell |
4,754
-3,689
| -44% | -$271K | 0.22% | 77 |
|
|
2021
Q2 | $621K | Sell |
8,443
-339
| -4% | -$24.9K | 0.38% | 67 |
|
|
2021
Q1 | $608K | Sell |
8,782
-52
| -0.6% | -$3.6K | 0.45% | 60 |
|
|
2020
Q4 | $600K | Sell |
8,834
-155
| -2% | -$10.5K | 0.46% | 60 |
|
|
2020
Q3 | $572K | Sell |
8,989
-229
| -2% | -$14.6K | 0.48% | 55 |
|
|
2020
Q2 | $558K | Sell |
9,218
-37,801
| -80% | -$2.29M | 0.51% | 44 |
|
|
2020
Q1 | $2.54M | Buy |
47,019
+18,711
| +66% | +$1.01M | 2.38% | 11 |
|
|
2019
Q4 | $1.86M | Buy |
28,308
+1,260
| +5% | +$82.7K | 1.65% | 23 |
|
|
2019
Q3 | $1.73M | Buy |
+27,048
| New | +$1.73M | 1.56% | 23 |
|