Hanlon Investment Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $325K | Sell |
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|
2023
Q2 | $466K | Buy |
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|
2023
Q1 | $415K | Buy |
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|
2022
Q4 | $243K | Sell |
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|
2022
Q3 | $224K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $240K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $274K | Buy |
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|
2020
Q3 | $236K | Sell |
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|
2020
Q2 | $498K | Sell |
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|
2020
Q1 | $776K | Buy |
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|
2019
Q4 | $807K | Buy |
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|
2019
Q3 | $365K | Buy |
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|
2019
Q2 | $312K | Buy |
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|
2019
Q1 | $205K | Buy |
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