ICA Group Wealth 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
Q2 | $7.92K | Sell |
94
-3,252
| -97% | -$274K | ﹤0.01% | 518 |
|
|
2024
Q1 | $280K | Sell |
3,346
-357
| -10% | -$29.8K | 0.06% | 235 |
|
|
2023
Q4 | $289K | Sell |
3,703
-574
| -13% | -$44.8K | 0.06% | 207 |
|
|
2023
Q3 | $310K | Sell |
4,277
-587
| -12% | -$42.5K | 0.09% | 179 |
|
|
2023
Q2 | $362K | Buy |
4,864
+1,402
| +40% | +$104K | 0.09% | 163 |
|
|
2023
Q1 | $252K | Sell |
3,462
-1,414
| -29% | -$103K | 0.06% | 207 |
|
|
2022
Q4 | $352K | Buy |
4,876
+372
| +8% | +$26.8K | 0.08% | 189 |
|
|
2022
Q3 | $298K | Buy |
4,504
+192
| +4% | +$12.7K | 0.06% | 260 |
|
|
2022
Q2 | $327K | Sell |
4,312
-220
| -5% | -$16.7K | 0.06% | 263 |
|
|
2022
Q1 | $331K | Buy |
+4,532
| New | +$331K | 0.06% | 256 |
|