Matrix Private Capital Group’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
Q4 | – | Sell |
-4,035
| Closed | -$294K | – | 169 |
|
|
2023
Q3 | $294K | Sell |
4,035
-2,688
| -40% | -$196K | 0.22% | 75 |
|
|
2023
Q2 | $500K | Hold |
6,723
| – | – | 0.37% | 52 |
|
|
2023
Q1 | $489K | Sell |
6,723
-43
| -0.6% | -$3.13K | 0.34% | 54 |
|
|
2022
Q4 | $488K | Hold |
6,766
| – | – | 0.32% | 62 |
|
|
2022
Q3 | $447K | Sell |
6,766
-2,519
| -27% | -$166K | 0.3% | 65 |
|
|
2022
Q2 | $652K | Sell |
9,285
-1,870
| -17% | -$131K | 0.37% | 62 |
|
|
2022
Q1 | $865K | Hold |
11,155
| – | – | 0.42% | 54 |
|
|
2021
Q4 | $902K | Sell |
11,155
-90
| -0.8% | -$7.28K | 0.43% | 54 |
|
|
2021
Q3 | $827K | Hold |
11,245
| – | – | 0.43% | 56 |
|
|
2021
Q2 | $828K | Hold |
11,245
| – | – | 0.45% | 57 |
|
|
2021
Q1 | $778K | Sell |
11,245
-152
| -1% | -$10.5K | 0.47% | 57 |
|
|
2020
Q4 | $774K | Hold |
11,397
| – | – | 0.56% | 48 |
|
|
2020
Q3 | $726K | Sell |
11,397
-41
| -0.4% | -$2.61K | 0.74% | 36 |
|
|
2020
Q2 | $693K | Sell |
11,438
-294
| -3% | -$17.8K | 0.76% | 38 |
|
|
2020
Q1 | $634K | Buy |
11,732
+2,300
| +24% | +$124K | 0.9% | 34 |
|
|
2019
Q4 | $619K | Buy |
+9,432
| New | +$619K | 0.65% | 47 |
|