Private Ocean’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 |
-78
| Closed | -$5.65K | – | 546 |
|
|
2023
Q3 | $5.65K | Sell |
78
-1,199
| -94% | -$86.8K | ﹤0.01% | 396 |
|
|
2023
Q2 | $94.9K | Buy |
1,277
+199
| +18% | +$14.8K | 0.01% | 199 |
|
|
2023
Q1 | $78.4K | Sell |
1,078
-81
| -7% | -$5.89K | 0.01% | 190 |
|
|
2022
Q4 | $83.6K | Buy |
1,159
+81
| +8% | +$5.84K | 0.01% | 183 |
|
|
2022
Q3 | $71K | Hold |
1,078
| – | – | 0.01% | 186 |
|
|
2022
Q2 | $75K | Hold |
1,078
| – | – | 0.01% | 175 |
|
|
2022
Q1 | $84K | Hold |
1,078
| – | – | 0.01% | 185 |
|
|
2021
Q4 | $87K | Sell |
1,078
-340
| -24% | -$27.4K | 0.01% | 196 |
|
|
2021
Q3 | $104K | Buy |
1,418
+1,340
| +1,718% | +$98.3K | 0.01% | 179 |
|
|
2021
Q2 | $6K | Sell |
78
-73
| -48% | -$5.62K | ﹤0.01% | 445 |
|
|
2021
Q1 | $10K | Buy |
+151
| New | +$10K | ﹤0.01% | 441 |
|
|
2020
Q1 | – | Sell |
-2,294
| Closed | -$151K | – | 599 |
|
|
2019
Q4 | $151K | Sell |
2,294
-746
| -25% | -$49.1K | 0.04% | 120 |
|
|
2019
Q3 | $195K | Buy |
3,040
+3,036
| +75,900% | +$195K | 0.05% | 101 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 518 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$51K | – | 393 |
|
|
2018
Q1 | $51K | Buy |
+1,000
| New | +$51K | 0.02% | 172 |
|