Mattern Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,652
| Closed | -$215K | – | 123 |
|
|
2021
Q4 | $215K | Sell |
2,652
-543
| -17% | -$44K | 0.04% | 115 |
|
|
2021
Q3 | $235K | Sell |
3,195
-362
| -10% | -$26.6K | 0.05% | 110 |
|
|
2021
Q2 | $262K | Sell |
3,557
-2,124
| -37% | -$156K | 0.05% | 107 |
|
|
2021
Q1 | $393K | Sell |
5,681
-1,416
| -20% | -$98K | 0.09% | 95 |
|
|
2020
Q4 | $482K | Sell |
7,097
-1,469
| -17% | -$99.8K | 0.11% | 89 |
|
|
2020
Q3 | $546K | Sell |
8,566
-195
| -2% | -$12.4K | 0.14% | 85 |
|
|
2020
Q2 | $531K | Sell |
8,761
-4,390
| -33% | -$266K | 0.15% | 83 |
|
|
2020
Q1 | $710K | Sell |
13,151
-76,770
| -85% | -$4.14M | 0.24% | 93 |
|
|
2019
Q4 | $5.9M | Buy |
+89,921
| New | +$5.9M | 1.63% | 4 |
|