SFI
SPC Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,820
| Closed | -$3.23M | – | 211 |
|
|
2022
Q3 | $3.23M | Sell |
48,820
-4,317
| -8% | -$285K | 0.4% | 38 |
|
|
2022
Q2 | $3.73M | Sell |
53,137
-449
| -0.8% | -$31.5K | 0.46% | 34 |
|
|
2022
Q1 | $4.16M | Buy |
53,586
+432
| +0.8% | +$33.5K | 0.48% | 35 |
|
|
2021
Q4 | $4.3M | Buy |
53,154
+2,396
| +5% | +$194K | 0.48% | 40 |
|
|
2021
Q3 | $3.73M | Sell |
50,758
-608
| -1% | -$44.7K | 0.46% | 39 |
|
|
2021
Q2 | $3.78M | Sell |
51,366
-132
| -0.3% | -$9.72K | 0.46% | 39 |
|
|
2021
Q1 | $3.56M | Buy |
51,498
+4,980
| +11% | +$345K | 0.47% | 38 |
|
|
2020
Q4 | $3.16M | Buy |
46,518
+5,214
| +13% | +$354K | 0.44% | 41 |
|
|
2020
Q3 | $2.63M | Buy |
41,304
+5,300
| +15% | +$338K | 0.45% | 40 |
|
|
2020
Q2 | $2.18M | Buy |
36,004
+4,507
| +14% | +$273K | 0.45% | 45 |
|
|
2020
Q1 | $1.7M | Buy |
31,497
+9,157
| +41% | +$495K | 0.43% | 48 |
|
|
2019
Q4 | $1.47M | Buy |
22,340
+2,734
| +14% | +$179K | 0.27% | 57 |
|
|
2019
Q3 | $1.26M | Buy |
19,606
+3,783
| +24% | +$243K | 0.27% | 55 |
|
|
2019
Q2 | $977K | Buy |
15,823
+3,088
| +24% | +$191K | 0.2% | 64 |
|
|
2019
Q1 | $749K | Buy |
12,735
+1,579
| +14% | +$92.9K | 0.16% | 74 |
|
|
2018
Q4 | $585K | Sell |
11,156
-546
| -5% | -$28.6K | 0.16% | 74 |
|
|
2018
Q3 | $667K | Buy |
11,702
+2,397
| +26% | +$137K | 0.13% | 79 |
|
|
2018
Q2 | $495K | Buy |
9,305
+1,142
| +14% | +$60.8K | 0.11% | 91 |
|
|
2018
Q1 | $424K | Buy |
8,163
+2,508
| +44% | +$130K | 0.1% | 90 |
|
|
2017
Q4 | $298K | Buy |
5,655
+1,495
| +36% | +$78.8K | 0.07% | 105 |
|
|
2017
Q3 | $209K | Buy |
+4,160
| New | +$209K | 0.05% | 119 |
|