Lloyd Advisory Services’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 |
-3,394
| Closed | -$265K | – | 181 |
|
|
2023
Q4 | $265K | Buy |
+3,394
| New | +$265K | 0.13% | 101 |
|
|
2022
Q2 | – | Sell |
-4,392
| Closed | -$341K | – | 553 |
|
|
2022
Q1 | $341K | Sell |
4,392
-46,646
| -91% | -$3.62M | 0.16% | 61 |
|
|
2021
Q4 | $4.13M | Buy |
51,038
+47,972
| +1,565% | +$3.88M | 1.9% | 14 |
|
|
2021
Q3 | $225K | Sell |
3,066
-279
| -8% | -$20.5K | 0.12% | 68 |
|
|
2021
Q2 | $246K | Sell |
3,345
-39,397
| -92% | -$2.9M | 0.12% | 65 |
|
|
2021
Q1 | $2.96M | Buy |
42,742
+37,628
| +736% | +$2.6M | 1.61% | 16 |
|
|
2020
Q4 | $347K | Sell |
5,114
-254
| -5% | -$17.2K | 0.19% | 32 |
|
|
2020
Q3 | $342K | Buy |
+5,368
| New | +$342K | 0.21% | 27 |
|
|
2020
Q2 | – | Sell |
-6,601
| Closed | -$357K | – | 348 |
|
|
2020
Q1 | $357K | Sell |
6,601
-4,929
| -43% | -$267K | 0.26% | 30 |
|
|
2019
Q4 | $756K | Buy |
+11,530
| New | +$756K | 0.69% | 21 |
|