F
F3Logic’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.59M | Buy |
63,658
+840
| +1% | +$60.6K | 0.96% | 21 |
|
|
2022
Q3 | $4.16M | Sell |
62,818
-3,718
| -6% | -$246K | 0.87% | 24 |
|
|
2022
Q2 | $4.67M | Sell |
66,536
-2,910
| -4% | -$204K | 0.81% | 28 |
|
|
2022
Q1 | $5.39M | Sell |
69,446
-4,351
| -6% | -$338K | 0.79% | 30 |
|
|
2021
Q4 | $5.96M | Buy |
73,797
+2,098
| +3% | +$169K | 0.7% | 26 |
|
|
2021
Q3 | $5.27M | Buy |
71,699
+3,157
| +5% | +$232K | 0.69% | 26 |
|
|
2021
Q2 | $5.05M | Buy |
68,542
+1,748
| +3% | +$129K | 0.62% | 27 |
|
|
2021
Q1 | $4.63M | Buy |
66,794
+1,608
| +2% | +$111K | 0.66% | 23 |
|
|
2020
Q4 | $4.43M | Sell |
65,186
-2,272
| -3% | -$154K | 0.63% | 26 |
|
|
2020
Q3 | $4.3K | Sell |
67,458
-6,301
| -9% | -$402 | 0.11% | 146 |
|
|
2020
Q2 | $4.46M | Buy |
73,759
+12,824
| +21% | +$776K | 0.82% | 24 |
|
|
2020
Q1 | $3.29M | Sell |
60,935
-65,260
| -52% | -$3.53M | 0.72% | 26 |
|
|
2019
Q4 | $8.28M | Buy |
126,195
+41,172
| +48% | +$2.7M | 1.57% | 16 |
|
|
2019
Q3 | $5.45M | Buy |
85,023
+9,346
| +12% | +$599K | 1.25% | 18 |
|
|
2019
Q2 | $4.67M | Sell |
75,677
-1,281
| -2% | -$79.1K | 0.88% | 20 |
|
|
2019
Q1 | $4.53M | Buy |
76,958
+11,422
| +17% | +$672K | 0.98% | 20 |
|
|
2018
Q4 | $3.43M | Buy |
65,536
+9,536
| +17% | +$499K | 1.02% | 19 |
|
|
2018
Q3 | $3.21M | Buy |
56,000
+37,432
| +202% | +$2.14M | 4.37% | 7 |
|
|
2018
Q2 | $993K | Buy |
18,568
+2,210
| +14% | +$118K | 0.71% | 33 |
|
|
2018
Q1 | $850K | Buy |
+16,358
| New | +$850K | 0.65% | 44 |
|