Studio Investment Management’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
2024
Q3
Sell
-518
Closed -$43.5K 321
2024
Q2
$43.5K Sell
518
-39
-7% -$3.27K 0.01% 185
2024
Q1
$46.6K Buy
+557
New +$46.6K 0.01% 186
2022
Q3
Sell
-87
Closed -$6K 200
2022
Q2
$6K Buy
+87
New +$6K ﹤0.01% 177