Rain 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $250K | Hold |
3,013
| – | – | 0.18% | 45 |
|
|
2024
Q1 | $252K | Sell |
3,013
-109
| -3% | -$9.11K | 0.17% | 44 |
|
|
2023
Q4 | $244K | Sell |
3,122
-108
| -3% | -$8.43K | 0.17% | 41 |
|
|
2023
Q3 | $234K | Hold |
3,230
| – | – | 0.23% | 39 |
|
|
2023
Q2 | $240K | Sell |
3,230
-276
| -8% | -$20.5K | 0.19% | 37 |
|
|
2023
Q1 | $255K | Sell |
3,506
-485
| -12% | -$35.3K | 0.18% | 40 |
|
|
2022
Q4 | $288K | Buy |
3,991
+32
| +0.8% | +$2.31K | 0.22% | 41 |
|
|
2022
Q3 | $262K | Hold |
3,959
| – | – | 0.2% | 29 |
|
|
2022
Q2 | $278K | Sell |
3,959
-1,288
| -25% | -$90.4K | 0.2% | 26 |
|
|
2022
Q1 | $407K | Buy |
5,247
+18
| +0.3% | +$1.4K | 0.36% | 19 |
|
|
2021
Q4 | $423K | Sell |
5,229
-2,734
| -34% | -$221K | 0.34% | 20 |
|
|
2021
Q3 | $585K | Sell |
7,963
-6,666
| -46% | -$490K | 0.49% | 15 |
|
|
2021
Q2 | $1.08M | Buy |
14,629
+78
| +0.5% | +$5.74K | 0.81% | 12 |
|
|
2021
Q1 | $1.01M | Sell |
14,551
-3,372
| -19% | -$233K | 0.81% | 12 |
|
|
2020
Q4 | $1.22M | Sell |
17,923
-216,508
| -92% | -$14.7M | 0.95% | 10 |
|
|
2020
Q3 | $14.9M | Sell |
234,431
-5,075
| -2% | -$323K | 10.48% | 4 |
|
|
2020
Q2 | $14.5M | Sell |
239,506
-66,523
| -22% | -$4.03M | 10.32% | 4 |
|
|
2020
Q1 | $18.9M | Sell |
306,029
-27,389
| -8% | -$1.69M | 18.97% | 1 |
|
|
2019
Q4 | $21.9M | Buy |
333,418
+2,060
| +0.6% | +$135K | 16.92% | 3 |
|
|
2019
Q3 | $21.2M | Buy |
+331,358
| New | +$21.2M | 16.99% | 3 |
|
|
2016
Q3 | $1.98M | Buy |
43,678
+4,968
| +13% | +$226K | 2.87% | 6 |
|
|
2016
Q2 | $1.79M | Buy |
+38,710
| New | +$1.79M | 2.71% | 6 |
|