Spectrum Management Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$2.78M Buy
2022
Q2
$1.69M Sell
2022
Q1
$2.5M Sell
2021
Q4
$2.91M Buy
2021
Q3
$97K Sell
2021
Q2
$138K Sell
2021
Q1
$1.65M Sell
2020
Q4
$2.71M Buy
2020
Q3
$2.44M Buy
2020
Q2
$2.29M Sell
2020
Q1
$3.19M Buy
2019
Q4
$12K Buy
2019
Q3
$12K Sell
2019
Q2
$82K Hold
2019
Q1
$78K Hold
2018
Q4
$69K Buy