First Personal Financial Services’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
Q3 | $36.5K | Hold |
400
| – | – | 0.01% | 219 |
|
|
2024
Q2 | $33.6K | Hold |
400
| – | – | 0.01% | 209 |
|
|
2024
Q1 | $33.4K | Hold |
400
| – | – | 0.01% | 209 |
|
|
2023
Q4 | $31.2K | Hold |
400
| – | – | 0.01% | 235 |
|
|
2023
Q3 | $29K | Hold |
400
| – | – | 0.01% | 238 |
|
|
2023
Q2 | $29.7K | Sell |
400
-86
| -18% | -$6.39K | 0.01% | 248 |
|
|
2023
Q1 | $35.4K | Buy |
486
+86
| +22% | +$6.26K | 0.01% | 235 |
|
|
2022
Q4 | $28.8K | Hold |
400
| – | – | 0.01% | 260 |
|
|
2022
Q3 | $26K | Hold |
400
| – | – | 0.01% | 268 |
|
|
2022
Q2 | $28K | Sell |
400
-85
| -18% | -$5.95K | 0.01% | 219 |
|
|
2022
Q1 | $38K | Buy |
+485
| New | +$38K | 0.01% | 214 |
|
|
2019
Q3 | – | Sell |
-3,997
| Closed | -$247K | – | 750 |
|
|
2019
Q2 | $247K | Hold |
3,997
| – | – | 0.07% | 156 |
|
|
2019
Q1 | $235K | Buy |
3,997
+18
| +0.5% | +$1.06K | 0.07% | 156 |
|
|
2018
Q4 | $208K | Sell |
3,979
-582
| -13% | -$30.4K | 0.07% | 157 |
|
|
2018
Q3 | $260K | Buy |
4,561
+269
| +6% | +$15.3K | 0.08% | 151 |
|
|
2018
Q2 | $228K | Hold |
4,292
| – | – | 0.08% | 158 |
|
|
2018
Q1 | $223K | Sell |
4,292
-1,950
| -31% | -$101K | 0.05% | 202 |
|
|
2017
Q4 | $329K | Buy |
+6,242
| New | +$329K | 0.06% | 183 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$36K | – | 946 |
|
|
2016
Q3 | $36K | Buy |
+800
| New | +$36K | 0.01% | 334 |
|
|
2016
Q1 | – | Sell |
-645
| Closed | -$27K | – | 400 |
|
|
2015
Q4 | $27K | Buy |
+645
| New | +$27K | 0.02% | 222 |
|