RegentAtlantic Capital’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
Q3 | – | Sell |
-2,943
| Closed | -$207K | – | 701 |
|
|
2022
Q2 | $207K | Buy |
+2,943
| New | +$207K | 0.01% | 637 |
|
|
2022
Q1 | – | Sell |
-3,423
| Closed | -$277K | – | 722 |
|
|
2021
Q4 | $277K | Buy |
+3,423
| New | +$277K | 0.01% | 592 |
|
|
2020
Q3 | – | Sell |
-4,195
| Closed | -$254K | – | 513 |
|
|
2020
Q2 | $254K | Buy |
+4,195
| New | +$254K | 0.01% | 419 |
|