Regent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $334K | Sell |
4,629
-20
| -0.4% | -$1.44K | 0.09% | 159 |
|
|
2022
Q3 | $307K | Sell |
4,649
-120
| -3% | -$7.92K | 0.09% | 158 |
|
|
2022
Q2 | $335K | Buy |
4,769
+150
| +3% | +$10.5K | 0.09% | 156 |
|
|
2022
Q1 | $358K | Hold |
4,619
| – | – | 0.08% | 166 |
|
|
2021
Q4 | $374K | Hold |
4,619
| – | – | 0.08% | 169 |
|
|
2021
Q3 | $339K | Sell |
4,619
-15
| -0.3% | -$1.1K | 0.08% | 170 |
|
|
2021
Q2 | $341K | Sell |
4,634
-10
| -0.2% | -$736 | 0.08% | 172 |
|
|
2021
Q1 | $321K | Hold |
4,644
| – | – | 0.08% | 168 |
|
|
2020
Q4 | $315K | Hold |
4,644
| – | – | 0.09% | 158 |
|
|
2020
Q3 | $296K | Buy |
4,644
+40
| +0.9% | +$2.55K | 0.09% | 151 |
|
|
2020
Q2 | $279K | Buy |
4,604
+90
| +2% | +$5.45K | 0.09% | 157 |
|
|
2020
Q1 | $244K | Buy |
4,514
+80
| +2% | +$4.32K | 0.1% | 150 |
|
|
2019
Q4 | $291K | Buy |
+4,434
| New | +$291K | 0.09% | 165 |
|