HF
Halpern Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33M | Sell |
362,245
-12,144
| -3% | -$1.1M | 8.48% | 3 |
|
|
2024
Q2 | $31.4M | Sell |
374,389
-4,699
| -1% | -$395K | 8.64% | 3 |
|
|
2024
Q1 | $31.3M | Sell |
379,088
-15,502
| -4% | -$1.28M | 9.1% | 3 |
|
|
2023
Q4 | $30.8M | Sell |
394,590
-26,308
| -6% | -$2.06M | 9.58% | 2 |
|
|
2023
Q3 | $30.5M | Sell |
420,898
-67,524
| -14% | -$4.89M | 10.52% | 2 |
|
|
2023
Q2 | $36.3M | Sell |
488,422
-30,680
| -6% | -$2.28M | 12.43% | 2 |
|
|
2023
Q1 | $37.8M | Sell |
519,102
-75,708
| -13% | -$5.51M | 13.58% | 2 |
|
|
2022
Q4 | $42.9M | Sell |
594,810
-114,322
| -16% | -$8.24M | 15.72% | 1 |
|
|
2022
Q3 | $46.9M | Buy |
709,132
+22,703
| +3% | +$1.5M | 18.55% | 1 |
|
|
2022
Q2 | $48.2M | Buy |
686,429
+45,228
| +7% | +$3.18M | 18.8% | 1 |
|
|
2022
Q1 | $49.7M | Buy |
641,201
+36,610
| +6% | +$2.84M | 18.34% | 1 |
|
|
2021
Q4 | $48.9M | Buy |
604,591
+10,562
| +2% | +$854K | 20.93% | 1 |
|
|
2021
Q3 | $43.7M | Buy |
594,029
+16,740
| +3% | +$1.23M | 20.24% | 1 |
|
|
2021
Q2 | $42.5M | Sell |
577,289
-47,489
| -8% | -$3.5M | 20.01% | 1 |
|
|
2021
Q1 | $43.2M | Buy |
624,778
+30,237
| +5% | +$2.09M | 20.92% | 1 |
|
|
2020
Q4 | $40.4M | Buy |
594,541
+28,795
| +5% | +$1.95M | 20.98% | 1 |
|
|
2020
Q3 | $36.1M | Buy |
565,746
+64,992
| +13% | +$4.14M | 21.31% | 1 |
|
|
2020
Q2 | $30.4M | Buy |
500,754
+158,161
| +46% | +$9.59M | 20.13% | 1 |
|
|
2020
Q1 | $18.5M | Buy |
342,593
+61,965
| +22% | +$3.35M | 17.42% | 1 |
|
|
2019
Q4 | $18.4M | Buy |
+280,628
| New | +$18.4M | 14.34% | 1 |
|