St. Clair Advisors’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
Q1 | – | Sell |
-23,309
| Closed | -$1.89M | – | 50 |
|
|
2021
Q4 | $1.89M | Sell |
23,309
-1,826
| -7% | -$148K | 1.08% | 17 |
|
|
2021
Q3 | $1.85M | Sell |
25,135
-6,710
| -21% | -$493K | 1.28% | 14 |
|
|
2021
Q2 | $2.34M | Sell |
31,845
-31,453
| -50% | -$2.32M | 1.76% | 10 |
|
|
2021
Q1 | $4.38M | Sell |
63,298
-135,610
| -68% | -$9.38M | 3.51% | 3 |
|
|
2020
Q4 | $13.5M | Buy |
+198,908
| New | +$13.5M | 12.76% | 2 |
|