HFS
Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,589
| Closed | -$267K | – | 154 |
|
|
2023
Q2 | $267K | Buy |
3,589
+12
| +0.3% | +$892 | 0.06% | 116 |
|
|
2023
Q1 | $260K | Buy |
3,577
+14
| +0.4% | +$1.02K | 0.06% | 112 |
|
|
2022
Q4 | $257K | Buy |
3,563
+30
| +0.8% | +$2.16K | 0.07% | 111 |
|
|
2022
Q3 | $234K | Hold |
3,533
| – | – | 0.08% | 109 |
|
|
2022
Q2 | $248K | Buy |
3,533
+10
| +0.3% | +$702 | 0.08% | 100 |
|
|
2022
Q1 | $273K | Buy |
3,523
+11
| +0.3% | +$852 | 0.08% | 100 |
|
|
2021
Q4 | $284K | Buy |
3,512
+466
| +15% | +$37.7K | 0.09% | 93 |
|
|
2021
Q3 | $224K | Buy |
3,046
+118
| +4% | +$8.68K | 0.08% | 112 |
|
|
2021
Q2 | $216K | Buy |
2,928
+20
| +0.7% | +$1.48K | 0.08% | 111 |
|
|
2021
Q1 | $201K | Buy |
+2,908
| New | +$201K | 0.09% | 115 |
|