Hamilton Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,196
| Closed | -$421K | – | 63 |
|
|
2020
Q4 | $421K | Sell |
6,196
-4,848
| -44% | -$329K | 0.22% | 39 |
|
|
2020
Q3 | $704K | Sell |
11,044
-48
| -0.4% | -$3.06K | 0.39% | 40 |
|
|
2020
Q2 | $673K | Buy |
11,092
+3,666
| +49% | +$222K | 0.4% | 37 |
|
|
2020
Q1 | $401K | Sell |
7,426
-3,819
| -34% | -$206K | 0.3% | 30 |
|
|
2019
Q4 | $738K | Sell |
11,245
-1,307
| -10% | -$85.8K | 0.5% | 31 |
|
|
2019
Q3 | $805K | Sell |
12,552
-36
| -0.3% | -$2.31K | 0.57% | 30 |
|
|
2019
Q2 | $777K | Sell |
12,588
-3,122
| -20% | -$193K | 0.57% | 33 |
|
|
2019
Q1 | $924K | Sell |
15,710
-44,930
| -74% | -$2.64M | 0.73% | 35 |
|
|
2018
Q4 | $3.18M | Buy |
+60,640
| New | +$3.18M | 3.11% | 11 |
|