Ellevest Inc’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
Q2 | – | Sell |
-117
| Closed | -$8.51K | – | 1580 |
|
|
2023
Q1 | $8.51K | Hold |
117
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q4 | $8.44K | Hold |
117
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q3 | $8K | Hold |
117
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q2 | $8K | Buy |
+117
| New | +$8K | ﹤0.01% | 944 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1649 |
|
|
2021
Q4 | – | Sell |
-708
| Closed | -$52K | – | 1670 |
|
|
2021
Q3 | $52K | Sell |
708
-209
| -23% | -$15.4K | 0.01% | 475 |
|
|
2021
Q2 | $68K | Buy |
917
+699
| +321% | +$51.8K | 0.01% | 426 |
|
|
2021
Q1 | $15K | Sell |
218
-653
| -75% | -$44.9K | ﹤0.01% | 720 |
|
|
2020
Q4 | $59K | Hold |
871
| – | – | 0.01% | 425 |
|
|
2020
Q3 | $56K | Sell |
871
-119
| -12% | -$7.65K | 0.01% | 356 |
|
|
2020
Q2 | $60K | Buy |
+990
| New | +$60K | 0.01% | 336 |
|