Old Mission 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 |
-9,500
| Closed | -$688K | – | 1261 |
|
|
2023
Q3 | $688K | Buy |
+9,500
| New | +$688K | 0.02% | 473 |
|
|
2023
Q1 | – | Sell |
-32,299
| Closed | -$2.33M | – | 1257 |
|
|
2022
Q4 | $2.33M | Buy |
+32,299
| New | +$2.33M | 0.07% | 197 |
|
|
2021
Q3 | – | Sell |
-4,263
| Closed | -$314K | – | 1168 |
|
|
2021
Q2 | $314K | Buy |
+4,263
| New | +$314K | 0.01% | 726 |
|
|
2020
Q4 | – | Sell |
-34,306
| Closed | -$2.19M | – | 673 |
|
|
2020
Q3 | $2.19M | Buy |
34,306
+17,206
| +101% | +$1.1M | 0.17% | 130 |
|
|
2020
Q2 | $1.04M | Buy |
+17,100
| New | +$1.04M | 0.07% | 185 |
|
|
2018
Q2 | – | Sell |
-32,359
| Closed | -$1.68M | – | 307 |
|
|
2018
Q1 | $1.68M | Buy |
32,359
+16,878
| +109% | +$876K | 0.22% | 80 |
|
|
2017
Q4 | $817K | Buy |
+15,481
| New | +$817K | 0.05% | 167 |
|