Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-327
| Closed | -$23.8K | – | 362 |
|
|
2023
Q1 | $23.8K | Buy |
+327
| New | +$23.8K | 0.05% | 139 |
|
|
2021
Q2 | – | Sell |
-3,154
| Closed | -$228K | – | 311 |
|
|
2021
Q1 | $228K | Buy |
+3,154
| New | +$228K | 0.07% | 255 |
|
|
2020
Q2 | – | Sell |
-12,262
| Closed | -$664K | – | 221 |
|
|
2020
Q1 | $664K | Buy |
12,262
+2,526
| +26% | +$137K | 0.3% | 94 |
|
|
2019
Q4 | $639K | Sell |
9,736
-1,449
| -13% | -$95.1K | 0.23% | 115 |
|
|
2019
Q3 | $714K | Buy |
+11,185
| New | +$714K | 0.28% | 103 |
|