First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-188
| Closed | -$15.7K | – | 1296 |
|
|
2024
Q1 | $15.7K | Hold |
188
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q4 | $14.7K | Buy |
188
+65
| +53% | +$5.07K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $8.9K | Hold |
123
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q2 | $9.14K | Hold |
123
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q1 | $8.95K | Hold |
123
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q4 | $8.87K | Buy |
123
+112
| +1,018% | +$8.08K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1663 |
|
|
2021
Q1 | – | Sell |
-51
| Closed | -$3K | – | 1569 |
|
|
2020
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q2 | $3K | Sell |
51
-431
| -89% | -$25.4K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $26K | Hold |
482
| – | – | ﹤0.01% | 961 |
|
|
2019
Q4 | $31K | Buy |
482
+431
| +845% | +$27.7K | ﹤0.01% | 976 |
|
|
2019
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1293 |
|
|
2017
Q2 | – | Sell |
-494
| Closed | -$23K | – | 1479 |
|
|
2017
Q1 | $23K | Hold |
494
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q4 | $22K | Hold |
494
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q3 | $22K | Hold |
494
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q2 | $22K | Buy |
+494
| New | +$22K | ﹤0.01% | 1094 |
|