Fusion Capital’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 |
-3,621
| Closed | -$263K | – | 75 |
|
|
2023
Q1 | $263K | Buy |
3,621
+341
| +10% | +$24.8K | 0.15% | 62 |
|
|
2022
Q4 | $237K | Buy |
3,280
+19
| +0.6% | +$1.37K | 0.14% | 65 |
|
|
2022
Q3 | $216K | Buy |
3,261
+12
| +0.4% | +$795 | 0.14% | 64 |
|
|
2022
Q2 | $228K | Buy |
3,249
+34
| +1% | +$2.39K | 0.14% | 66 |
|
|
2022
Q1 | $249K | Sell |
3,215
-357
| -10% | -$27.6K | 0.13% | 70 |
|
|
2021
Q4 | $289K | Buy |
+3,572
| New | +$289K | 0.15% | 66 |
|