HCA
Harbour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Hold |
2,700
| – | – | 0.05% | 267 |
|
|
2025
Q1 | $250K | Hold |
2,700
| – | – | 0.06% | 243 |
|
|
2024
Q4 | $241K | Hold |
2,700
| – | – | 0.05% | 258 |
|
|
2024
Q3 | $247K | Hold |
2,700
| – | – | 0.06% | 254 |
|
|
2024
Q2 | $226K | Hold |
2,700
| – | – | 0.05% | 257 |
|
|
2024
Q1 | $224K | Hold |
2,700
| – | – | 0.06% | 261 |
|
|
2023
Q4 | $211K | Buy |
+2,700
| New | +$211K | 0.06% | 253 |
|
|
2023
Q3 | – | Sell |
-2,700
| Closed | -$200K | – | 282 |
|
|
2023
Q2 | $200K | Buy |
+2,700
| New | +$200K | 0.06% | 247 |
|
|
2022
Q3 | – | Sell |
-2,950
| Closed | -$207K | – | 236 |
|
|
2022
Q2 | $207K | Sell |
2,950
-1,050
| -26% | -$73.7K | 0.07% | 206 |
|
|
2022
Q1 | $310K | Sell |
4,000
-250
| -6% | -$19.4K | 0.08% | 178 |
|
|
2021
Q4 | $344K | Hold |
4,250
| – | – | 0.08% | 185 |
|
|
2021
Q3 | $312K | Buy |
4,250
+850
| +25% | +$62.4K | 0.08% | 197 |
|
|
2021
Q2 | $250K | Hold |
3,400
| – | – | 0.07% | 210 |
|
|
2021
Q1 | $235K | Buy |
+3,400
| New | +$235K | 0.07% | 206 |
|
|
2020
Q4 | – | Sell |
-3,400
| Closed | -$217K | – | 183 |
|
|
2020
Q3 | $217K | Hold |
3,400
| – | – | 0.08% | 184 |
|
|
2020
Q2 | $206K | Buy |
+3,400
| New | +$206K | 0.08% | 181 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$223K | – | 213 |
|
|
2019
Q4 | $223K | Hold |
3,400
| – | – | 0.09% | 194 |
|
|
2019
Q3 | $218K | Hold |
3,400
| – | – | 0.09% | 193 |
|
|
2019
Q2 | $210K | Hold |
3,400
| – | – | 0.09% | 197 |
|
|
2019
Q1 | $200K | Buy |
+3,400
| New | +$200K | 0.09% | 201 |
|
|
2018
Q2 | – | Sell |
-4,150
| Closed | -$216K | – | 258 |
|
|
2018
Q1 | $216K | Sell |
4,150
-1,250
| -23% | -$65.1K | 0.09% | 233 |
|
|
2017
Q4 | $285K | Hold |
5,400
| – | – | 0.12% | 194 |
|
|
2017
Q3 | $272K | Hold |
5,400
| – | – | 0.12% | 197 |
|
|
2017
Q2 | $264K | Sell |
5,400
-1,350
| -20% | -$66K | 0.13% | 188 |
|
|
2017
Q1 | $322K | Hold |
6,750
| – | – | 0.15% | 168 |
|
|
2016
Q4 | $305K | Hold |
6,750
| – | – | 0.22% | 134 |
|
|
2016
Q3 | $307K | Hold |
6,750
| – | – | 0.19% | 145 |
|
|
2016
Q2 | $312K | Hold |
6,750
| – | – | 0.18% | 171 |
|
|
2016
Q1 | $297K | Sell |
6,750
-575
| -8% | -$25.3K | 0.17% | 172 |
|
|
2015
Q4 | $306K | Hold |
7,325
| – | – | 0.17% | 177 |
|
|
2015
Q3 | $290K | Hold |
7,325
| – | – | 0.21% | 147 |
|
|
2015
Q2 | $295K | Hold |
7,325
| – | – | 0.18% | 151 |
|
|
2015
Q1 | $302K | Hold |
7,325
| – | – | 0.21% | 147 |
|
|
2014
Q4 | $297K | Hold |
7,325
| – | – | 0.21% | 143 |
|
|
2014
Q3 | $276K | Buy |
+7,325
| New | +$276K | 0.23% | 129 |
|
|
2014
Q2 | – | Sell |
-7,325
| Closed | -$264K | – | 194 |
|
|
2014
Q1 | $264K | Hold |
7,325
| – | – | 0.25% | 124 |
|
|
2013
Q4 | $260K | Sell |
7,325
-200
| -3% | -$7.1K | 0.23% | 144 |
|
|
2013
Q3 | $250K | Hold |
7,525
| – | – | 0.27% | 140 |
|
|
2013
Q2 | $245K | Buy |
+7,525
| New | +$245K | 0.31% | 124 |
|