HCM
Hengehold Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,405
| Closed | -$202K | – | 212 |
|
|
2024
Q2 | $202K | Hold |
2,405
| – | – | 0.02% | 189 |
|
|
2024
Q1 | $201K | Buy |
+2,405
| New | +$201K | 0.02% | 186 |
|
|
2023
Q1 | – | Sell |
-3,347
| Closed | -$241K | – | 174 |
|
|
2022
Q4 | $241K | Sell |
3,347
-157
| -4% | -$11.3K | 0.03% | 150 |
|
|
2022
Q3 | $232K | Sell |
3,504
-26
| -0.7% | -$1.72K | 0.04% | 136 |
|
|
2022
Q2 | $248K | Hold |
3,530
| – | – | 0.04% | 137 |
|
|
2022
Q1 | $274K | Sell |
3,530
-138
| -4% | -$10.7K | 0.04% | 135 |
|
|
2021
Q4 | $297K | Sell |
3,668
-1,245
| -25% | -$101K | 0.04% | 135 |
|
|
2021
Q3 | $361K | Sell |
4,913
-2,404
| -33% | -$177K | 0.05% | 113 |
|
|
2021
Q2 | $539K | Sell |
7,317
-4,088
| -36% | -$301K | 0.07% | 83 |
|
|
2021
Q1 | $789K | Sell |
11,405
-24,403
| -68% | -$1.69M | 0.11% | 66 |
|
|
2020
Q4 | $2.43M | Sell |
35,808
-240,358
| -87% | -$16.3M | 0.36% | 36 |
|
|
2020
Q3 | $17.6M | Buy |
276,166
+21,007
| +8% | +$1.34M | 2.84% | 10 |
|
|
2020
Q2 | $15.5M | Buy |
255,159
+16,041
| +7% | +$973K | 2.75% | 11 |
|
|
2020
Q1 | $12.9M | Sell |
239,118
-300,379
| -56% | -$16.2M | 2.75% | 10 |
|
|
2019
Q4 | $35.4M | Buy |
539,497
+6,533
| +1% | +$429K | 6.01% | 8 |
|
|
2019
Q3 | $34.2M | Buy |
532,964
+269,134
| +102% | +$17.3M | 6.26% | 7 |
|
|
2019
Q2 | $16.3M | Buy |
+263,830
| New | +$16.3M | 3.13% | 9 |
|