MHR
Matthew Hamilton Rosenberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Hold |
3,539
| – | – | 0.08% | 127 |
|
|
2025
Q1 | $331K | Sell |
3,539
-82
| -2% | -$7.68K | 0.08% | 109 |
|
|
2024
Q4 | $322K | Sell |
3,621
-373
| -9% | -$33.1K | 0.08% | 116 |
|
|
2024
Q3 | $365K | Sell |
3,994
-646
| -14% | -$59K | 0.1% | 101 |
|
|
2024
Q2 | $389K | Buy |
4,640
+1,414
| +44% | +$118K | 0.11% | 86 |
|
|
2024
Q1 | $269K | Sell |
3,226
-6
| -0.2% | -$500 | 0.08% | 135 |
|
|
2023
Q4 | $252K | Sell |
3,232
-177
| -5% | -$13.8K | 0.08% | 141 |
|
|
2023
Q3 | $247K | Sell |
3,409
-814
| -19% | -$58.9K | 0.08% | 137 |
|
|
2023
Q2 | $314K | Sell |
4,223
-1,042
| -20% | -$77.4K | 0.11% | 105 |
|
|
2023
Q1 | $383K | Hold |
5,265
| – | – | 0.12% | 90 |
|
|
2022
Q4 | $380K | Sell |
5,265
-267
| -5% | -$19.3K | 0.13% | 96 |
|
|
2022
Q3 | $366K | Hold |
5,532
| – | – | 0.14% | 87 |
|
|
2022
Q2 | $393K | Buy |
5,532
+134
| +2% | +$9.52K | 0.15% | 85 |
|
|
2022
Q1 | $419K | Buy |
5,398
+2,062
| +62% | +$160K | 0.15% | 88 |
|
|
2021
Q4 | $270K | Buy |
3,336
+183
| +6% | +$14.8K | 0.1% | 133 |
|
|
2021
Q3 | $232K | Buy |
3,153
+2,556
| +428% | +$188K | 0.09% | 146 |
|
|
2021
Q2 | $44K | Buy |
597
+134
| +29% | +$9.88K | 0.02% | 380 |
|
|
2021
Q1 | $32K | Sell |
463
-134
| -22% | -$9.26K | 0.02% | 389 |
|
|
2020
Q4 | $41K | Buy |
597
+280
| +88% | +$19.2K | 0.03% | 351 |
|
|
2020
Q3 | $20K | Buy |
317
+105
| +50% | +$6.63K | 0.01% | 399 |
|
|
2020
Q2 | $13K | Buy |
+212
| New | +$13K | 0.01% | 456 |
|