Intrua Financial’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 |
-88,848
| Closed | -$6.93M | – | 449 |
|
|
2023
Q4 | $6.93M | Sell |
88,848
-4,639
| -5% | -$362K | 1.01% | 18 |
|
|
2023
Q3 | $6.77M | Buy |
93,487
+12
| +0% | +$869 | 1.15% | 15 |
|
|
2023
Q2 | $6.95M | Buy |
93,475
+5,040
| +6% | +$375K | 1.18% | 17 |
|
|
2023
Q1 | $6.5M | Buy |
88,435
+1,936
| +2% | +$142K | 1.35% | 15 |
|
|
2022
Q4 | $6.19M | Sell |
86,499
-807
| -0.9% | -$57.8K | 1.43% | 12 |
|
|
2022
Q3 | $5.77M | Sell |
87,306
-2,847
| -3% | -$188K | 1.54% | 12 |
|
|
2022
Q2 | $6.33M | Sell |
90,153
-3,471
| -4% | -$244K | 1.35% | 14 |
|
|
2022
Q1 | $7.26M | Buy |
93,624
+2,199
| +2% | +$171K | 1.3% | 15 |
|
|
2021
Q4 | $7.4M | Sell |
91,425
-73
| -0.1% | -$5.91K | 1.29% | 14 |
|
|
2021
Q3 | $7.03M | Buy |
91,498
+82,798
| +952% | +$6.36M | 1.3% | 15 |
|
|
2021
Q2 | $666K | Sell |
8,700
-1,591
| -15% | -$122K | 0.16% | 136 |
|
|
2021
Q1 | $740K | Buy |
10,291
+1,607
| +19% | +$116K | 0.19% | 119 |
|
|
2020
Q4 | $589K | Sell |
8,684
-1,138
| -12% | -$77.2K | 0.26% | 76 |
|
|
2020
Q3 | $659K | Sell |
9,822
-24,604
| -71% | -$1.65M | 0.32% | 62 |
|
|
2020
Q2 | $2.21M | Buy |
+34,426
| New | +$2.21M | 0.84% | 24 |
|