HFS
Horizon Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,750
| Closed | -$263K | – | 59 |
|
|
2022
Q2 | $263K | Sell |
3,750
-94
| -2% | -$6.59K | 0.2% | 46 |
|
|
2022
Q1 | $298K | Sell |
3,844
-2,031
| -35% | -$157K | 0.19% | 45 |
|
|
2021
Q4 | $475K | Sell |
5,875
-5,718
| -49% | -$463K | 0.29% | 45 |
|
|
2021
Q3 | $852K | Sell |
11,593
-18,975
| -62% | -$1.39M | 0.56% | 36 |
|
|
2021
Q2 | $2.25M | Sell |
30,568
-61,610
| -67% | -$4.53M | 1.63% | 25 |
|
|
2021
Q1 | $6.38M | Buy |
92,178
+5,558
| +6% | +$385K | 5.59% | 9 |
|
|
2020
Q4 | $5.88M | Buy |
86,620
+2,440
| +3% | +$166K | 5.33% | 10 |
|
|
2020
Q3 | $5.37M | Buy |
+84,180
| New | +$5.37M | 5.21% | 9 |
|