SPAS
Spectrum Planning & Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.12M | Sell |
14,311
-4,970
| -26% | -$388K | 1.58% | 15 |
|
|
2023
Q3 | $1.4M | Sell |
19,281
-4,991
| -21% | -$361K | 2.2% | 9 |
|
|
2023
Q2 | $1.8M | Buy |
24,272
+34
| +0.1% | +$2.52K | 2.7% | 9 |
|
|
2023
Q1 | $1.76M | Buy |
24,238
+10,776
| +80% | +$784K | 2.86% | 9 |
|
|
2022
Q4 | $971K | Sell |
13,462
-2,970
| -18% | -$214K | 1.32% | 16 |
|
|
2022
Q3 | $1.09M | Buy |
16,432
+8,473
| +106% | +$560K | 1.1% | 17 |
|
|
2022
Q2 | $559K | Buy |
7,959
+276
| +4% | +$19.4K | 0.58% | 29 |
|
|
2022
Q1 | $596K | Sell |
7,683
-4,630
| -38% | -$359K | 0.54% | 29 |
|
|
2021
Q4 | $996K | Buy |
+12,313
| New | +$996K | 0.91% | 26 |
|
|
2021
Q2 | – | Sell |
-5,744
| Closed | -$397K | – | 52 |
|
|
2021
Q1 | $397K | Sell |
5,744
-10,542
| -65% | -$729K | 0.41% | 36 |
|
|
2020
Q4 | $1.11M | Buy |
+16,286
| New | +$1.11M | 1.19% | 23 |
|