FLC Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,131
| Closed | -$934K | – | 174 |
|
|
2022
Q3 | $934K | Buy |
14,131
+694
| +5% | +$45.9K | 0.32% | 64 |
|
|
2022
Q2 | $943K | Sell |
13,437
-7,137
| -35% | -$501K | 0.31% | 69 |
|
|
2022
Q1 | $1.6M | Sell |
20,574
-707
| -3% | -$54.8K | 0.45% | 57 |
|
|
2021
Q4 | $1.72M | Buy |
21,281
+10,143
| +91% | +$821K | 0.48% | 61 |
|
|
2021
Q3 | $819K | Sell |
11,138
-2,376
| -18% | -$175K | 0.24% | 90 |
|
|
2021
Q2 | $995K | Sell |
13,514
-7,418
| -35% | -$546K | 0.29% | 81 |
|
|
2021
Q1 | $1.45M | Sell |
20,932
-24,590
| -54% | -$1.7M | 0.45% | 60 |
|
|
2020
Q4 | $3.09M | Buy |
45,522
+1,628
| +4% | +$111K | 1.03% | 24 |
|
|
2020
Q3 | $2.83M | Buy |
43,894
+9,596
| +28% | +$619K | 1.04% | 24 |
|
|
2020
Q2 | $2.11M | Buy |
34,298
+28,355
| +477% | +$1.74M | 0.84% | 33 |
|
|
2020
Q1 | $316K | Buy |
+5,943
| New | +$316K | 0.15% | 81 |
|