HUB Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,727
| Closed | -$270K | – | 403 |
|
|
2023
Q3 | $270K | Buy |
+3,727
| New | +$270K | 0.04% | 197 |
|
|
2022
Q1 | – | Sell |
-2,503
| Closed | -$202K | – | 204 |
|
|
2021
Q4 | $202K | Buy |
+2,503
| New | +$202K | 0.05% | 185 |
|
|
2021
Q3 | – | Sell |
-15,578
| Closed | -$1.15M | – | 222 |
|
|
2021
Q2 | $1.15M | Sell |
15,578
-54,190
| -78% | -$3.99M | 0.31% | 80 |
|
|
2021
Q1 | $4.83M | Sell |
69,768
-27,161
| -28% | -$1.88M | 1.42% | 13 |
|
|
2020
Q4 | $6.18M | Buy |
+96,929
| New | +$6.18M | 2.81% | 6 |
|