Main Street Financial Solutions’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
Q4 | – | Sell |
-2,453
| Closed | -$224K | – | 547 |
|
|
2024
Q3 | $224K | Buy |
2,453
+6
| +0.2% | +$548 | 0.02% | 480 |
|
|
2024
Q2 | $205K | Sell |
2,447
-226
| -8% | -$19K | 0.02% | 507 |
|
|
2024
Q1 | $223K | Buy |
2,673
+86
| +3% | +$7.19K | 0.02% | 468 |
|
|
2023
Q4 | $202K | Buy |
+2,587
| New | +$202K | 0.03% | 432 |
|
|
2023
Q2 | – | Sell |
-2,794
| Closed | -$203K | – | 459 |
|
|
2023
Q1 | $203K | Sell |
2,794
-371
| -12% | -$27K | 0.03% | 427 |
|
|
2022
Q4 | $228K | Buy |
3,165
+12
| +0.4% | +$864 | 0.04% | 392 |
|
|
2022
Q3 | $208K | Hold |
3,153
| – | – | 0.03% | 404 |
|
|
2022
Q2 | $221K | Hold |
3,153
| – | – | 0.03% | 411 |
|
|
2022
Q1 | $245K | Sell |
3,153
-3,728
| -54% | -$290K | 0.04% | 395 |
|
|
2021
Q4 | $557K | Buy |
6,881
+1,082
| +19% | +$87.6K | 0.08% | 249 |
|
|
2021
Q3 | $426K | Buy |
5,799
+217
| +4% | +$15.9K | 0.07% | 292 |
|
|
2021
Q2 | $411K | Buy |
+5,582
| New | +$411K | 0.07% | 286 |
|