F3Logic’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.59M | Buy |
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|
2022
Q3 | $4.16M | Sell |
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|
2022
Q2 | $4.67M | Sell |
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|
2022
Q1 | $5.39M | Sell |
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|
2021
Q4 | $5.96M | Buy |
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|
2021
Q3 | $5.27M | Buy |
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|
2021
Q2 | $5.05M | Buy |
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|
2021
Q1 | $4.63M | Buy |
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|
2020
Q4 | $4.43M | Sell |
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|
2020
Q3 | $4.3K | Sell |
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|
2020
Q2 | $4.46M | Buy |
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|
2020
Q1 | $3.29M | Sell |
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|
2019
Q4 | $8.28M | Buy |
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|
2019
Q3 | $5.45M | Buy |
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|
2019
Q2 | $4.67M | Sell |
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|
2019
Q1 | $4.53M | Buy |
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|
2018
Q4 | $3.43M | Buy |
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|
2018
Q3 | $3.21M | Buy |
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|
2018
Q2 | $993K | Buy |
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|
2018
Q1 | $850K | Buy |
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