Old Port Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,946
| Closed | -$285K | – | 219 |
|
|
2022
Q4 | $285K | Sell |
3,946
-831
| -17% | -$59.9K | 0.11% | 173 |
|
|
2022
Q3 | $329K | Sell |
4,777
-1,077
| -18% | -$74.2K | 0.13% | 165 |
|
|
2022
Q2 | $415K | Sell |
5,854
-1,102
| -16% | -$78.1K | 0.16% | 154 |
|
|
2022
Q1 | $543K | Sell |
6,956
-90
| -1% | -$7.03K | 0.18% | 145 |
|
|
2021
Q4 | $556K | Sell |
7,046
-1,486
| -17% | -$117K | 0.19% | 136 |
|
|
2021
Q3 | $632K | Buy |
8,532
+1,568
| +23% | +$116K | 0.23% | 123 |
|
|
2021
Q2 | $523K | Buy |
6,964
+2,811
| +68% | +$211K | 0.19% | 130 |
|
|
2021
Q1 | $287K | Buy |
+4,153
| New | +$287K | 0.11% | 177 |
|