Lee 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 |
-28
| Closed | -$2.21K | – | 787 |
|
|
2023
Q4 | $2.21K | Hold |
28
| – | – | ﹤0.01% | 731 |
|
|
2023
Q3 | $2.05K | Sell |
28
-429
| -94% | -$31.4K | ﹤0.01% | 676 |
|
|
2023
Q2 | $34K | Sell |
457
-11
| -2% | -$818 | 0.01% | 249 |
|
|
2023
Q1 | $34K | Buy |
468
+2
| +0.4% | +$145 | 0.01% | 258 |
|
|
2022
Q4 | $33.6K | Buy |
466
+31
| +7% | +$2.23K | 0.01% | 285 |
|
|
2022
Q3 | $29K | Buy |
435
+14
| +3% | +$933 | 0.01% | 291 |
|
|
2022
Q2 | $30K | Buy |
421
+1
| +0.2% | +$71 | 0.01% | 289 |
|
|
2022
Q1 | $33K | Buy |
420
+1
| +0.2% | +$79 | 0.01% | 281 |
|
|
2021
Q4 | $34K | Hold |
419
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $31K | Buy |
419
+1
| +0.2% | +$74 | 0.01% | 274 |
|
|
2021
Q2 | $31K | Buy |
+418
| New | +$31K | 0.01% | 271 |
|