HM Payson & Co’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
Q3 | – | Sell |
-8
| Closed | -$672 | – | 1171 |
|
|
2024
Q2 | $672 | Buy |
+8
| New | +$672 | ﹤0.01% | 962 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$2K | – | 1145 |
|
|
2022
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 997 |
|
|
2021
Q2 | – | Sell |
-787
| Closed | -$54K | – | 1177 |
|
|
2021
Q1 | $54K | Hold |
787
| – | – | ﹤0.01% | 592 |
|
|
2020
Q4 | $53K | Buy |
+787
| New | +$53K | ﹤0.01% | 600 |
|