MRA Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,682
| Closed | -$208K | – | 121 |
|
|
2022
Q1 | $208K | Hold |
2,682
| – | – | 0.16% | 99 |
|
|
2021
Q4 | $217K | Sell |
2,682
-172
| -6% | -$13.9K | 0.17% | 109 |
|
|
2021
Q3 | $210K | Sell |
2,854
-675
| -19% | -$49.7K | 0.18% | 114 |
|
|
2021
Q2 | $260K | Sell |
3,529
-2,100
| -37% | -$155K | 0.22% | 96 |
|
|
2021
Q1 | $389K | Sell |
5,629
-45,698
| -89% | -$3.16M | 0.37% | 61 |
|
|
2020
Q4 | $3.48M | Buy |
+51,327
| New | +$3.48M | 3.43% | 5 |
|