RPSA
Richard P. Slaughter Associates’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
Q4 | – | Sell |
-2,786
| Closed | -$202K | – | 148 |
|
|
2023
Q3 | $202K | Sell |
2,786
-575
| -17% | -$41.6K | 0.05% | 132 |
|
|
2023
Q2 | $250K | Sell |
3,361
-778
| -19% | -$57.8K | 0.07% | 118 |
|
|
2023
Q1 | $301K | Sell |
4,139
-1,653
| -29% | -$120K | 0.1% | 115 |
|
|
2022
Q4 | $418K | Sell |
5,792
-1,209
| -17% | -$87.2K | 0.13% | 110 |
|
|
2022
Q3 | $462K | Sell |
7,001
-155
| -2% | -$10.2K | 0.19% | 102 |
|
|
2022
Q2 | $502K | Sell |
7,156
-1,817
| -20% | -$127K | 0.22% | 106 |
|
|
2022
Q1 | $696K | Sell |
8,973
-4,446
| -33% | -$345K | 0.26% | 97 |
|
|
2021
Q4 | $1.09M | Buy |
13,419
+24
| +0.2% | +$1.94K | 0.38% | 91 |
|
|
2021
Q3 | $984K | Sell |
13,395
-7,153
| -35% | -$525K | 0.39% | 94 |
|
|
2021
Q2 | $1.51M | Sell |
20,548
-41,474
| -67% | -$3.05M | 0.58% | 61 |
|
|
2021
Q1 | $4.29M | Sell |
62,022
-71,168
| -53% | -$4.92M | 1.78% | 8 |
|
|
2020
Q4 | $9.04M | Buy |
133,190
+3,216
| +2% | +$218K | 3.82% | 6 |
|
|
2020
Q3 | $8.28M | Sell |
129,974
-84,752
| -39% | -$5.4M | 3.8% | 7 |
|
|
2020
Q2 | $13M | Sell |
214,726
-4,257
| -2% | -$258K | 5.66% | 2 |
|
|
2020
Q1 | $11.8M | Buy |
218,983
+137,215
| +168% | +$7.41M | 6.19% | 2 |
|
|
2019
Q4 | $5.36M | Buy |
+81,768
| New | +$5.36M | 2.14% | 11 |
|