Meeder Asset 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
Q4 | – | Sell |
-1,874
| Closed | -$124K | – | 1951 |
|
|
2022
Q3 | $124K | Sell |
1,874
-605
| -24% | -$40K | 0.01% | 655 |
|
|
2022
Q2 | $174K | Sell |
2,479
-74
| -3% | -$5.19K | 0.01% | 626 |
|
|
2022
Q1 | $198K | Buy |
2,553
+2,258
| +765% | +$175K | 0.01% | 658 |
|
|
2021
Q4 | $24K | Buy |
295
+82
| +38% | +$6.67K | ﹤0.01% | 625 |
|
|
2021
Q3 | $16K | Sell |
213
-332
| -61% | -$24.9K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $40K | Buy |
+545
| New | +$40K | ﹤0.01% | 1207 |
|
|
2020
Q2 | – | Sell |
-648
| Closed | -$35K | – | 2485 |
|
|
2020
Q1 | $35K | Sell |
648
-192
| -23% | -$10.4K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $55K | Buy |
840
+734
| +692% | +$48.1K | ﹤0.01% | 993 |
|
|
2019
Q3 | $7K | Buy |
+106
| New | +$7K | ﹤0.01% | 1665 |
|