Sutton Place Investors’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
Q1 | – | Sell |
-3,151
| Closed | -$246K | – | 157 |
|
|
2023
Q4 | $246K | Sell |
3,151
-1,536
| -33% | -$120K | 0.18% | 108 |
|
|
2023
Q3 | $339K | Buy |
4,687
+690
| +17% | +$49.9K | 0.44% | 47 |
|
|
2023
Q2 | $297K | Sell |
3,997
-100
| -2% | -$7.43K | 0.41% | 50 |
|
|
2023
Q1 | $298K | Buy |
4,097
+1,018
| +33% | +$74K | 0.4% | 47 |
|
|
2022
Q4 | $222K | Sell |
3,079
-1,126
| -27% | -$81.2K | 0.32% | 58 |
|
|
2022
Q3 | $278K | Buy |
4,205
+771
| +22% | +$51K | 0.42% | 48 |
|
|
2022
Q2 | $241K | Sell |
3,434
-204
| -6% | -$14.3K | 0.35% | 56 |
|
|
2022
Q1 | $276K | Sell |
3,638
-86
| -2% | -$6.52K | 0.33% | 61 |
|
|
2021
Q4 | $301K | Buy |
+3,724
| New | +$301K | 0.35% | 63 |
|