KLR Investment Advisors’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
Q4
Sell
-16,339
Closed -$1.19M 202
2023
Q3
$1.19M Sell
16,339
-38
-0.2% -$2.76K 1.08% 21
2023
Q2
$1.22M Buy
16,377
+3
+0% +$223 1% 21
2023
Q1
$1.19M Buy
+16,374
New +$1.19M 1.05% 21