Savior LLC’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
Q2 | – | Sell |
-18
| Closed | -$1K | – | 220 |
|
|
2022
Q1 | $1K | Sell |
18
-205
| -92% | -$11.4K | ﹤0.01% | 151 |
|
|
2021
Q4 | $18K | Buy |
+223
| New | +$18K | ﹤0.01% | 92 |
|
|
2021
Q3 | – | Sell |
-47
| Closed | -$3K | – | 751 |
|
|
2021
Q2 | $3K | Sell |
47
-11
| -19% | -$702 | ﹤0.01% | 696 |
|
|
2021
Q1 | $4K | Sell |
58
-315
| -84% | -$21.7K | ﹤0.01% | 653 |
|
|
2020
Q4 | $25K | Buy |
373
+326
| +694% | +$21.9K | 0.02% | 253 |
|
|
2020
Q3 | $3K | Sell |
47
-10
| -18% | -$638 | ﹤0.01% | 647 |
|
|
2020
Q2 | $3K | Buy |
57
+48
| +533% | +$2.53K | ﹤0.01% | 605 |
|
|
2020
Q1 | $0 | Sell |
9
-1,879
| -100% | – | ﹤0.01% | 923 |
|
|
2019
Q4 | $124K | Buy |
+1,888
| New | +$124K | 0.17% | 82 |
|