Greytown 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
Q1 | – | Sell |
-7,016
| Closed | -$506K | – | 98 |
|
|
2022
Q4 | $506K | Sell |
7,016
-4,170
| -37% | -$301K | 0.27% | 53 |
|
|
2022
Q3 | $739K | Sell |
11,186
-2,134
| -16% | -$141K | 0.45% | 36 |
|
|
2022
Q2 | $935K | Hold |
13,320
| – | – | 0.53% | 32 |
|
|
2022
Q1 | $1.03M | Buy |
13,320
+9,531
| +252% | +$739K | 0.5% | 39 |
|
|
2021
Q4 | $307K | Buy |
+3,789
| New | +$307K | 0.13% | 91 |
|