Novare Capital 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
Q1 | – | Sell |
-4,508
| Closed | -$325K | – | 182 |
|
|
2022
Q4 | $325K | Hold |
4,508
| – | – | 0.04% | 141 |
|
|
2022
Q3 | $298K | Sell |
4,508
-485
| -10% | -$32.1K | 0.04% | 136 |
|
|
2022
Q2 | $351K | Sell |
4,993
-5,134
| -51% | -$361K | 0.04% | 126 |
|
|
2022
Q1 | $786K | Sell |
10,127
-237,797
| -96% | -$18.5M | 0.08% | 107 |
|
|
2021
Q4 | $20.1M | Sell |
247,924
-18,666
| -7% | -$1.51M | 2.03% | 7 |
|
|
2021
Q3 | $19.6M | Buy |
266,590
+1,941
| +0.7% | +$143K | 2.17% | 5 |
|
|
2021
Q2 | $19.5M | Sell |
264,649
-75,097
| -22% | -$5.53M | 2.18% | 5 |
|
|
2021
Q1 | $23.5M | Buy |
339,746
+1,753
| +0.5% | +$121K | 2.83% | 3 |
|
|
2020
Q4 | $22.9M | Sell |
337,993
-4,550
| -1% | -$309K | 2.99% | 4 |
|
|
2020
Q3 | $21.8M | Sell |
342,543
-16,005
| -4% | -$1.02M | 3.08% | 4 |
|
|
2020
Q2 | $21.7M | Sell |
358,548
-13,271
| -4% | -$805K | 3.25% | 4 |
|
|
2020
Q1 | $20.1M | Buy |
371,819
+13,966
| +4% | +$754K | 3.53% | 3 |
|
|
2019
Q4 | $23.5M | Buy |
357,853
+6,826
| +2% | +$448K | 3.27% | 2 |
|
|
2019
Q3 | $22.5M | Buy |
351,027
+26,044
| +8% | +$1.67M | 3.35% | 2 |
|
|
2019
Q2 | $20.1M | Buy |
324,983
+68,807
| +27% | +$4.25M | 3.06% | 3 |
|
|
2019
Q1 | $15.1M | Buy |
+256,176
| New | +$15.1M | 2.35% | 5 |
|