Northcape Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,051
| Closed | -$222K | – | 150 |
|
|
2023
Q1 | $222K | Buy |
+3,051
| New | +$222K | 0.08% | 139 |
|
|
2022
Q4 | – | Sell |
-5,683
| Closed | -$376K | – | 130 |
|
|
2022
Q3 | $376K | Sell |
5,683
-125
| -2% | -$8.27K | 0.13% | 105 |
|
|
2022
Q2 | $408K | Sell |
5,808
-702
| -11% | -$49.3K | 0.16% | 88 |
|
|
2022
Q1 | $505K | Buy |
6,510
+79
| +1% | +$6.13K | 0.15% | 100 |
|
|
2021
Q4 | $520K | Buy |
+6,431
| New | +$520K | 0.18% | 80 |
|