CRA Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,364
| Closed | -$261K | – | 221 |
|
|
2022
Q1 | $261K | Sell |
3,364
-1
| -0% | -$78 | 0.08% | 170 |
|
|
2021
Q4 | $272K | Sell |
3,365
-2
| -0.1% | -$162 | 0.08% | 172 |
|
|
2021
Q3 | $247K | Hold |
3,367
| – | – | 0.08% | 171 |
|
|
2021
Q2 | $248K | Buy |
3,367
+1
| +0% | +$74 | 0.09% | 160 |
|
|
2021
Q1 | $233K | Sell |
3,366
-1
| -0% | -$69 | 0.09% | 154 |
|
|
2020
Q4 | $229K | Hold |
3,367
| – | – | 0.1% | 141 |
|
|
2020
Q3 | $215K | Hold |
3,367
| – | – | 0.1% | 131 |
|
|
2020
Q2 | $204K | Buy |
+3,367
| New | +$204K | 0.11% | 133 |
|
|
2020
Q1 | – | Sell |
-3,341
| Closed | -$219K | – | 148 |
|
|
2019
Q4 | $219K | Buy |
+3,341
| New | +$219K | 0.12% | 134 |
|