TCTC Holdings’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 |
-477
| Closed | -$39K | – | 481 |
|
2021
Q4 | $39K | Hold |
477
| – | – | ﹤0.01% | 319 |
|
2021
Q3 | $35K | Hold |
477
| – | – | ﹤0.01% | 334 |
|
2021
Q2 | $35K | Hold |
477
| – | – | ﹤0.01% | 296 |
|
2021
Q1 | $33K | Hold |
477
| – | – | ﹤0.01% | 294 |
|
2020
Q4 | $32K | Hold |
477
| – | – | ﹤0.01% | 280 |
|
2020
Q3 | $30K | Hold |
477
| – | – | ﹤0.01% | 277 |
|
2020
Q2 | $29K | Buy |
+477
| New | +$29K | ﹤0.01% | 276 |
|