Interchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,024
| Closed | -$393K | – | 174 |
|
|
2023
Q4 | $393K | Sell |
5,024
-2,444
| -33% | -$191K | 0.29% | 82 |
|
|
2023
Q3 | $541K | Sell |
7,468
-1,521
| -17% | -$110K | 0.43% | 60 |
|
|
2023
Q2 | $668K | Buy |
8,989
+2,182
| +32% | +$162K | 0.51% | 51 |
|
|
2023
Q1 | $495K | Buy |
6,807
+2,322
| +52% | +$169K | 0.27% | 93 |
|
|
2022
Q4 | $323K | Buy |
4,485
+497
| +12% | +$35.8K | 0.33% | 73 |
|
|
2022
Q3 | $263K | Buy |
+3,988
| New | +$263K | 0.29% | 101 |
|