RJTCONH
Raymond James Trust Company of New Hampshire’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
Q2 | – | Sell |
-4,389
| Closed | -$319K | – | 18 |
|
|
2023
Q1 | $319K | Sell |
4,389
-4,140
| -49% | -$301K | 3.58% | 8 |
|
|
2022
Q4 | $615K | Sell |
8,529
-134
| -2% | -$9.66K | 5.53% | 4 |
|
|
2022
Q3 | $573K | Sell |
8,663
-189
| -2% | -$12.5K | 5.02% | 5 |
|
|
2022
Q2 | $621K | Sell |
8,852
-71
| -0.8% | -$4.98K | 5.12% | 5 |
|
|
2022
Q1 | $692K | Buy |
+8,923
| New | +$692K | 4.56% | 6 |
|