SFM
Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,395
| Closed | -$201K | – | 279 |
|
|
2024
Q2 | $201K | Sell |
2,395
-19,483
| -89% | -$1.64M | 0.03% | 261 |
|
|
2024
Q1 | $1.83M | Sell |
21,878
-126
| -0.6% | -$10.5K | 0.25% | 122 |
|
|
2023
Q4 | $1.72M | Sell |
22,004
-913
| -4% | -$71.2K | 0.26% | 114 |
|
|
2023
Q3 | $1.66M | Sell |
22,917
-411
| -2% | -$29.7K | 0.27% | 114 |
|
|
2023
Q2 | $1.73M | Sell |
23,328
-12,909
| -36% | -$960K | 0.27% | 114 |
|
|
2023
Q1 | $2.64M | Sell |
36,237
-6,435
| -15% | -$468K | 0.44% | 73 |
|
|
2022
Q4 | $3.08M | Sell |
42,672
-3,339
| -7% | -$241K | 0.55% | 55 |
|
|
2022
Q3 | $3.04M | Sell |
46,011
-205
| -0.4% | -$13.5K | 0.6% | 47 |
|
|
2022
Q2 | $3.25M | Sell |
46,216
-9,971
| -18% | -$700K | 0.62% | 46 |
|
|
2022
Q1 | $4.36M | Sell |
56,187
-51,015
| -48% | -$3.96M | 0.73% | 36 |
|
|
2021
Q4 | $8.67M | Sell |
107,202
-14,376
| -12% | -$1.16M | 1.31% | 14 |
|
|
2021
Q3 | $8.94M | Buy |
121,578
+3,048
| +3% | +$224K | 1.54% | 12 |
|
|
2021
Q2 | $8.73M | Buy |
118,530
+7,820
| +7% | +$576K | 2.99% | 8 |
|
|
2021
Q1 | $7.66M | Buy |
110,710
+8,904
| +9% | +$616K | 1.44% | 13 |
|
|
2020
Q4 | $6.91M | Buy |
101,806
+4,004
| +4% | +$272K | 1.4% | 14 |
|
|
2020
Q3 | $6.29M | Buy |
97,802
+13,404
| +16% | +$862K | 1.39% | 15 |
|
|
2020
Q2 | $5.42M | Buy |
84,398
+38,009
| +82% | +$2.44M | 1.21% | 19 |
|
|
2020
Q1 | $2.7M | Buy |
+46,389
| New | +$2.7M | 0.64% | 51 |
|
|
2019
Q3 | – | Sell |
-3,210
| Closed | -$204K | – | 246 |
|
|
2019
Q2 | $204K | Buy |
+3,210
| New | +$204K | 0.04% | 221 |
|