Patron Partners’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 |
-2,770
| Closed | -$201K | – | 175 |
|
|
2023
Q1 | $201K | Sell |
2,770
-30
| -1% | -$2.18K | 0.15% | 151 |
|
|
2022
Q4 | $202K | Buy |
+2,800
| New | +$202K | 0.15% | 152 |
|
|
2022
Q3 | – | Sell |
-3,200
| Closed | -$225K | – | 165 |
|
|
2022
Q2 | $225K | Buy |
3,200
+40
| +1% | +$2.81K | 0.18% | 137 |
|
|
2022
Q1 | $245K | Hold |
3,160
| – | – | 0.17% | 137 |
|
|
2021
Q4 | $256K | Sell |
3,160
-30
| -0.9% | -$2.43K | 0.17% | 140 |
|
|
2021
Q3 | $234K | Buy |
3,190
+90
| +3% | +$6.6K | 0.17% | 142 |
|
|
2021
Q2 | $228K | Sell |
3,100
-1,245
| -29% | -$91.6K | 0.17% | 146 |
|
|
2021
Q1 | $300K | Sell |
4,345
-175
| -4% | -$12.1K | 0.25% | 112 |
|
|
2020
Q4 | $307K | Buy |
+4,520
| New | +$307K | 0.3% | 95 |
|