KP
Keel Point’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,181
| Closed | -$628K | – | 463 |
|
|
2024
Q2 | $628K | Sell |
7,181
-16
| -0.2% | -$1.4K | 0.06% | 194 |
|
|
2024
Q1 | $602K | Sell |
7,197
-19
| -0.3% | -$1.59K | 0.06% | 169 |
|
|
2023
Q4 | $563K | Sell |
7,216
-248
| -3% | -$19.4K | 0.07% | 161 |
|
|
2023
Q3 | $540K | Hold |
7,464
| – | – | 0.07% | 152 |
|
|
2023
Q2 | $555K | Sell |
7,464
-225
| -3% | -$16.7K | 0.07% | 152 |
|
|
2023
Q1 | $559K | Sell |
7,689
-2,992
| -28% | -$218K | 0.08% | 154 |
|
|
2022
Q4 | $770K | Hold |
10,681
| – | – | 0.12% | 121 |
|
|
2022
Q3 | $706K | Hold |
10,681
| – | – | 0.12% | 114 |
|
|
2022
Q2 | $801K | Hold |
10,681
| – | – | 0.12% | 112 |
|
|
2022
Q1 | $829K | Sell |
10,681
-8,891
| -45% | -$690K | 0.12% | 110 |
|
|
2021
Q4 | $1.58M | Sell |
19,572
-197
| -1% | -$15.9K | 0.18% | 78 |
|
|
2021
Q3 | $1.45M | Buy |
+19,769
| New | +$1.45M | 0.19% | 85 |
|