Sinecera Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $556K | Buy |
6,094
+25
| +0.4% | +$2.28K | 0.67% | 22 |
|
|
2024
Q2 | $510K | Buy |
6,069
+15
| +0.2% | +$1.26K | 0.7% | 21 |
|
|
2024
Q1 | $506K | Buy |
6,054
+18
| +0.3% | +$1.5K | 0.7% | 21 |
|
|
2023
Q4 | $471K | Buy |
6,036
+22
| +0.4% | +$1.72K | 0.56% | 18 |
|
|
2023
Q3 | $436K | Buy |
6,014
+21
| +0.4% | +$1.52K | 0.59% | 20 |
|
|
2023
Q2 | $445K | Buy |
5,993
+16
| +0.3% | +$1.19K | 0.47% | 20 |
|
|
2023
Q1 | $435K | Buy |
5,977
+18
| +0.3% | +$1.31K | 0.47% | 21 |
|
|
2022
Q4 | $430K | Buy |
5,959
+19
| +0.3% | +$1.37K | 0.47% | 21 |
|
|
2022
Q3 | $393K | Buy |
5,940
+19
| +0.3% | +$1.26K | 0.46% | 22 |
|
|
2022
Q2 | $416K | Buy |
5,921
+13
| +0.2% | +$913 | 0.46% | 22 |
|
|
2022
Q1 | $458K | Buy |
5,908
+21
| +0.4% | +$1.63K | 0.46% | 21 |
|
|
2021
Q4 | $476K | Buy |
+5,887
| New | +$476K | 0.46% | 20 |
|