Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-444
| Closed | -$32.3K | – | 247 |
|
|
2023
Q1 | $32.3K | Buy |
444
+100
| +29% | +$7.27K | 0.02% | 170 |
|
|
2022
Q4 | $24.8K | Buy |
344
+2
| +0.6% | +$144 | 0.02% | 173 |
|
|
2022
Q3 | $23K | Buy |
342
+181
| +112% | +$12.2K | 0.02% | 173 |
|
|
2022
Q2 | $11K | Sell |
161
-40
| -20% | -$2.73K | 0.01% | 219 |
|
|
2022
Q1 | $16K | Sell |
201
-135
| -40% | -$10.7K | 0.01% | 225 |
|
|
2021
Q4 | $27K | Buy |
336
+192
| +133% | +$15.4K | 0.02% | 189 |
|
|
2021
Q3 | $11K | Hold |
144
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $11K | Sell |
144
-22
| -13% | -$1.68K | 0.01% | 223 |
|
|
2021
Q1 | $11K | Buy |
166
+126
| +315% | +$8.35K | 0.01% | 193 |
|
|
2020
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 168 |
|
|
2020
Q3 | $3K | Buy |
40
+1
| +3% | +$75 | ﹤0.01% | 139 |
|
|
2020
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 162 |
|
|
2020
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 309 |
|