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Fourpath Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Fourpath Capital Management’s Portfolio USMV Stock Details USMV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,396
Closed -$729K – 161
2022
Q1 		$729K Sell
9,396
-995
-10% -$77.2K 0.29% 61
2021
Q4 		$841K Buy
+10,391
New +$841K 0.32% 58