San Luis Wealth Advisors’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 | – | Sell |
-4,312
| Closed | -$285K | – | 87 |
|
|
2022
Q3 | $285K | Sell |
4,312
-706
| -14% | -$46.7K | 0.3% | 67 |
|
|
2022
Q2 | $352K | Buy |
5,018
+171
| +4% | +$12K | 0.4% | 42 |
|
|
2022
Q1 | $392K | Hold |
4,847
| – | – | 0.19% | 97 |
|
|
2021
Q4 | $392K | Buy |
4,847
+283
| +6% | +$22.9K | 0.4% | 54 |
|
|
2021
Q3 | $335K | Buy |
+4,564
| New | +$335K | 0.19% | 113 |
|
|
2020
Q4 | $481K | Buy |
+7,080
| New | +$481K | 0.31% | 85 |
|