Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,194
| Closed | -$232K | – | 123 |
|
|
2023
Q1 | $232K | Sell |
3,194
-1,500
| -32% | -$109K | 0.08% | 102 |
|
|
2022
Q4 | $338K | Sell |
4,694
-1,291
| -22% | -$93.1K | 0.13% | 85 |
|
|
2022
Q3 | $396K | Hold |
5,985
| – | – | 0.15% | 64 |
|
|
2022
Q2 | $420K | Sell |
5,985
-551
| -8% | -$38.7K | 0.15% | 69 |
|
|
2022
Q1 | $507K | Sell |
6,536
-5,480
| -46% | -$425K | 0.15% | 62 |
|
|
2021
Q4 | $972K | Buy |
+12,016
| New | +$972K | 0.28% | 38 |
|
|
2021
Q2 | $1.28M | Sell |
17,369
-4,273
| -20% | -$315K | 0.47% | 31 |
|
|
2021
Q1 | $1.5M | Sell |
21,642
-2,836
| -12% | -$196K | 0.64% | 25 |
|
|
2020
Q4 | $1.66M | Buy |
+24,478
| New | +$1.66M | 0.76% | 21 |
|