Highview Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,223
| Closed | -$2.78M | – | 129 |
|
|
2024
Q1 | $2.78M | Sell |
33,223
-8,173
| -20% | -$683K | 1.25% | 22 |
|
|
2023
Q4 | $3.23M | Buy |
41,396
+5,612
| +16% | +$438K | 1.72% | 17 |
|
|
2023
Q3 | $2.59M | Buy |
35,784
+2,841
| +9% | +$206K | 1.48% | 19 |
|
|
2023
Q2 | $2.45M | Buy |
32,943
+6,220
| +23% | +$462K | 1.32% | 19 |
|
|
2023
Q1 | $1.94M | Buy |
+26,723
| New | +$1.94M | 1.12% | 20 |
|