Ferris Capital’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
Q1
$2.34M Buy
2021
Q4
$2.44M Sell
2021
Q3
$2.4M Buy
2021
Q2
Sell
2021
Q1
$2.27M Sell
2020
Q4
$2.4M Sell
2020
Q3
$2.82M Sell
2020
Q2
$3.06M Sell
2020
Q1
$3.62M Sell
2019
Q4
$4.63M Sell
2019
Q3
$5.03M Buy
2019
Q2
$3.61M Buy
2019
Q1
$2.67M Buy
2018
Q4
$1.42M Buy