Guyasuta Investment 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
Q4 | – | Sell |
-5,901
| Closed | -$427K | – | 252 |
|
|
2023
Q3 | $427K | Hold |
5,901
| – | – | 0.03% | 159 |
|
|
2023
Q2 | $439K | Hold |
5,901
| – | – | 0.03% | 165 |
|
|
2023
Q1 | $429K | Hold |
5,901
| – | – | 0.03% | 166 |
|
|
2022
Q4 | $425K | Sell |
5,901
-1,734
| -23% | -$125K | 0.03% | 155 |
|
|
2022
Q3 | $505K | Buy |
7,635
+205
| +3% | +$13.6K | 0.04% | 136 |
|
|
2022
Q2 | $522K | Hold |
7,430
| – | – | 0.04% | 161 |
|
|
2022
Q1 | $576K | Hold |
7,430
| – | – | 0.04% | 175 |
|
|
2021
Q4 | $601K | Hold |
7,430
| – | – | 0.04% | 174 |
|
|
2021
Q3 | $546K | Hold |
7,430
| – | – | 0.04% | 175 |
|
|
2021
Q2 | $547K | Hold |
7,430
| – | – | 0.04% | 170 |
|
|
2021
Q1 | $514K | Hold |
7,430
| – | – | 0.04% | 168 |
|
|
2020
Q4 | $504K | Buy |
+7,430
| New | +$504K | 0.04% | 162 |
|