Mason & Associates (California)’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
Q3 | – | Sell |
-3,354
| Closed | -$249K | – | 93 |
|
|
2023
Q2 | $249K | Sell |
3,354
-238,292
| -99% | -$17.7M | 0.07% | 76 |
|
|
2023
Q1 | $17.6M | Sell |
241,646
-3,912
| -2% | -$285K | 5.38% | 6 |
|
|
2022
Q4 | $17.7M | Sell |
245,558
-6,898
| -3% | -$497K | 5.65% | 6 |
|
|
2022
Q3 | $16.7M | Sell |
252,456
-1,704
| -0.7% | -$113K | 5.91% | 6 |
|
|
2022
Q2 | $17.8M | Buy |
+254,160
| New | +$17.8M | 6.27% | 5 |
|