NewSquare Capital’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 |
-59
| Closed | -$4.27K | – | 634 |
|
|
2023
Q3 | $4.27K | Hold |
59
| – | – | ﹤0.01% | 390 |
|
|
2023
Q2 | $4.39K | Buy |
+59
| New | +$4.39K | ﹤0.01% | 436 |
|
|
2022
Q4 | – | Sell |
-15
| Closed | -$1K | – | 886 |
|
|
2022
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 416 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 405 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2018
Q4 | – | Sell |
-79
| Closed | -$5K | – | 365 |
|
|
2018
Q3 | $5K | Hold |
79
| – | – | ﹤0.01% | 273 |
|
|
2018
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 274 |
|
|
2018
Q1 | $4K | Hold |
79
| – | – | ﹤0.01% | 290 |
|
|
2017
Q4 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 291 |
|