Macroview Investment Management’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
Q4 | – | Sell |
-1,092
| Closed | -$99.8K | – | 516 |
|
|
2024
Q3 | $99.8K | Buy |
1,092
+4
| +0.4% | +$365 | 0.1% | 102 |
|
|
2024
Q2 | $91.3K | Buy |
1,088
+4
| +0.4% | +$336 | 0.1% | 105 |
|
|
2024
Q1 | $90.6K | Buy |
1,084
+5
| +0.5% | +$418 | 0.1% | 110 |
|
|
2023
Q4 | $84.2K | Sell |
1,079
-145
| -12% | -$11.3K | 0.1% | 115 |
|
|
2023
Q3 | $88.6K | Buy |
+1,224
| New | +$88.6K | 0.12% | 95 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | -$1K | – | 530 |
|
|
2022
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 412 |
|