Hanlon Investment Management’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 |
-4,486
| Closed | -$325K | – | 157 |
|
|
2023
Q3 | $325K | Sell |
4,486
-1,779
| -28% | -$129K | 0.1% | 110 |
|
|
2023
Q2 | $466K | Buy |
6,265
+565
| +10% | +$42K | 0.14% | 92 |
|
|
2023
Q1 | $415K | Buy |
5,700
+2,336
| +69% | +$170K | 0.12% | 89 |
|
|
2022
Q4 | $243K | Sell |
3,364
-30
| -0.9% | -$2.16K | 0.08% | 108 |
|
|
2022
Q3 | $224K | Buy |
+3,394
| New | +$224K | 0.08% | 93 |
|
|
2022
Q1 | – | Sell |
-2,968
| Closed | -$240K | – | 135 |
|
|
2021
Q4 | $240K | Buy |
+2,968
| New | +$240K | 0.05% | 119 |
|
|
2021
Q1 | – | Sell |
-4,040
| Closed | -$274K | – | 147 |
|
|
2020
Q4 | $274K | Buy |
4,040
+338
| +9% | +$22.9K | 0.06% | 103 |
|
|
2020
Q3 | $236K | Sell |
3,702
-4,519
| -55% | -$288K | 0.07% | 98 |
|
|
2020
Q2 | $498K | Sell |
8,221
-6,141
| -43% | -$372K | 0.14% | 67 |
|
|
2020
Q1 | $776K | Buy |
14,362
+2,067
| +17% | +$112K | 0.49% | 40 |
|
|
2019
Q4 | $807K | Buy |
12,295
+6,596
| +116% | +$433K | 0.16% | 60 |
|
|
2019
Q3 | $365K | Buy |
5,699
+637
| +13% | +$40.8K | 0.09% | 64 |
|
|
2019
Q2 | $312K | Buy |
5,062
+1,568
| +45% | +$96.6K | 0.02% | 100 |
|
|
2019
Q1 | $205K | Buy |
+3,494
| New | +$205K | 0.02% | 118 |
|