Hayden Royal’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
Q4 | $190K | Buy |
+2,351
| New | +$190K | 0.44% | 83 |
|
|
2021
Q3 | – | Sell |
-3,548
| Closed | -$261K | – | 198 |
|
|
2021
Q2 | $261K | Sell |
3,548
-274
| -7% | -$20.2K | 0.14% | 155 |
|
|
2021
Q1 | $264K | Sell |
3,822
-1,297
| -25% | -$89.6K | 0.15% | 148 |
|
|
2020
Q4 | $347K | Sell |
5,119
-1,176
| -19% | -$79.7K | 0.19% | 127 |
|
|
2020
Q3 | $401K | Buy |
6,295
+78
| +1% | +$4.97K | 0.21% | 114 |
|
|
2020
Q2 | $377K | Sell |
6,217
-476
| -7% | -$28.9K | 0.21% | 96 |
|
|
2020
Q1 | $361K | Buy |
6,693
+576
| +9% | +$31.1K | 0.21% | 120 |
|
|
2019
Q4 | $426K | Sell |
6,117
-1,105
| -15% | -$76.9K | 0.22% | 110 |
|
|
2019
Q3 | $463K | Buy |
7,222
+250
| +4% | +$16K | 0.41% | 77 |
|
|
2019
Q2 | $441K | Sell |
6,972
-268
| -4% | -$17K | 0.47% | 67 |
|
|
2019
Q1 | $426K | Buy |
7,240
+1,508
| +26% | +$88.7K | 0.56% | 61 |
|
|
2018
Q4 | $300K | Buy |
+5,732
| New | +$300K | 0.15% | 145 |
|