Golden Green’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
Q3 | – | Sell |
-6,399
| Closed | -$449K | – | 77 |
|
|
2022
Q2 | $449K | Sell |
6,399
-281
| -4% | -$19.7K | 0.47% | 44 |
|
|
2022
Q1 | $518K | Sell |
6,680
-1,021
| -13% | -$79.2K | 0.43% | 53 |
|
|
2021
Q4 | $623K | Sell |
7,701
-321
| -4% | -$26K | 0.5% | 56 |
|
|
2021
Q3 | $590K | Sell |
8,022
-7
| -0.1% | -$515 | 0.46% | 49 |
|
|
2021
Q2 | $591K | Sell |
8,029
-534
| -6% | -$39.3K | 0.45% | 51 |
|
|
2021
Q1 | $592K | Sell |
8,563
-323
| -4% | -$22.3K | 0.51% | 54 |
|
|
2020
Q4 | $603K | Buy |
+8,886
| New | +$603K | 0.56% | 52 |
|