Sowa Financial Group’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 |
-7,750
| Closed | -$601K | – | 61 |
|
|
2022
Q1 | $601K | Buy |
7,750
+9
| +0.1% | +$698 | 0.36% | 38 |
|
|
2021
Q4 | $626K | Sell |
7,741
-134
| -2% | -$10.8K | 0.37% | 36 |
|
|
2021
Q3 | $579K | Sell |
7,875
-432
| -5% | -$31.8K | 0.38% | 35 |
|
|
2021
Q2 | $612K | Sell |
8,307
-193
| -2% | -$14.2K | 0.45% | 34 |
|
|
2021
Q1 | $588K | Sell |
8,500
-1,988
| -19% | -$138K | 0.41% | 35 |
|
|
2020
Q4 | $712K | Sell |
10,488
-2,387
| -19% | -$162K | 0.48% | 33 |
|
|
2020
Q3 | $821K | Buy |
12,875
+1
| +0% | +$64 | 0.59% | 32 |
|
|
2020
Q2 | $781K | Buy |
12,874
+2
| +0% | +$121 | 0.59% | 33 |
|
|
2020
Q1 | $695K | Sell |
12,872
-4,285
| -25% | -$231K | 0.61% | 34 |
|
|
2019
Q4 | $1.13M | Buy |
+17,157
| New | +$1.13M | 0.92% | 26 |
|