SouthState Corp’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
Q4 | – | Sell |
-691
| Closed | -$50K | – | 687 |
|
|
2023
Q3 | $50K | Buy |
691
+197
| +40% | +$14.3K | ﹤0.01% | 341 |
|
|
2023
Q2 | $36.7K | Sell |
494
-27
| -5% | -$2.01K | ﹤0.01% | 369 |
|
|
2023
Q1 | $37.9K | Buy |
521
+27
| +5% | +$1.96K | ﹤0.01% | 386 |
|
|
2022
Q4 | $35.6K | Sell |
494
-249
| -34% | -$18K | ﹤0.01% | 421 |
|
|
2022
Q3 | $49K | Hold |
743
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $52K | Buy |
743
+325
| +78% | +$22.7K | ﹤0.01% | 398 |
|
|
2022
Q1 | $32K | Buy |
+418
| New | +$32K | ﹤0.01% | 485 |
|