Hoxton Planning & 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
Q1 | – | Sell |
-3,058
| Closed | -$239K | – | 173 |
|
|
2023
Q4 | $239K | Sell |
3,058
-9,471
| -76% | -$740K | 0.13% | 127 |
|
|
2023
Q3 | $907K | Sell |
12,529
-4,106
| -25% | -$297K | 0.59% | 37 |
|
|
2023
Q2 | $1.24M | Sell |
16,635
-5,200
| -24% | -$387K | 0.76% | 22 |
|
|
2023
Q1 | $1.59M | Buy |
21,835
+1,394
| +7% | +$101K | 0.87% | 22 |
|
|
2022
Q4 | $1.47M | Buy |
+20,441
| New | +$1.47M | 0.78% | 28 |
|