Requisite 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 | – | Sell |
-7,091
| Closed | -$593K | – | 88 |
|
|
2024
Q1 | $593K | Buy |
+7,091
| New | +$593K | 0.13% | 40 |
|
|
2023
Q4 | – | Sell |
-7,091
| Closed | -$513K | – | 88 |
|
|
2023
Q3 | $513K | Hold |
7,091
| – | – | 0.13% | 36 |
|
|
2023
Q2 | $527K | Hold |
7,091
| – | – | 0.13% | 33 |
|
|
2023
Q1 | $516K | Hold |
7,091
| – | – | 0.16% | 24 |
|
|
2022
Q4 | $511K | Sell |
7,091
-3,141
| -31% | -$226K | 0.16% | 25 |
|
|
2022
Q3 | $676K | Hold |
10,232
| – | – | 0.23% | 21 |
|
|
2022
Q2 | $718K | Hold |
10,232
| – | – | 0.24% | 24 |
|
|
2022
Q1 | $794K | Sell |
10,232
-241,034
| -96% | -$18.7M | 0.24% | 37 |
|
|
2021
Q4 | $20.3M | Sell |
251,266
-156,302
| -38% | -$12.6M | 6.3% | 6 |
|
|
2021
Q3 | $30M | Buy |
407,568
+11,916
| +3% | +$876K | 6.34% | 5 |
|
|
2021
Q2 | $29.1M | Sell |
395,652
-64,668
| -14% | -$4.76M | 5.02% | 6 |
|
|
2021
Q1 | $31.9M | Buy |
460,320
+69,586
| +18% | +$4.81M | 7.42% | 4 |
|
|
2020
Q4 | $26.5M | Buy |
390,734
+61,545
| +19% | +$4.18M | 8.39% | 3 |
|
|
2020
Q3 | $21M | Sell |
329,189
-8,720
| -3% | -$556K | 7.35% | 5 |
|
|
2020
Q2 | $20.5M | Sell |
337,909
-76,642
| -18% | -$4.65M | 7.87% | 4 |
|
|
2020
Q1 | $22.4M | Buy |
414,551
+31,792
| +8% | +$1.72M | 9.68% | 3 |
|
|
2019
Q4 | $25.1M | Buy |
382,759
+49,286
| +15% | +$3.23M | 8.59% | 4 |
|
|
2019
Q3 | $21.4M | Buy |
333,473
+118,726
| +55% | +$7.61M | 8.21% | 4 |
|
|
2019
Q2 | $13.3M | Buy |
214,747
+3,680
| +2% | +$227K | 5.15% | 4 |
|
|
2019
Q1 | $12.4M | Buy |
211,067
+15,615
| +8% | +$918K | 4.76% | 5 |
|
|
2018
Q4 | $10.2M | Buy |
+195,452
| New | +$10.2M | 4.01% | 6 |
|