TCWP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,747
| Closed | -$1.84M | – | 170 |
|
|
2023
Q2 | $1.84M | Buy |
24,747
+482
| +2% | +$35.8K | 0.39% | 68 |
|
|
2023
Q1 | $1.77M | Buy |
24,265
+4,500
| +23% | +$327K | 0.33% | 83 |
|
|
2022
Q4 | $1.43M | Sell |
19,765
-29,101
| -60% | -$2.1M | 0.29% | 88 |
|
|
2022
Q3 | $3.23M | Buy |
48,866
+10,126
| +26% | +$669K | 0.68% | 40 |
|
|
2022
Q2 | $2.72M | Buy |
38,740
+6,562
| +20% | +$461K | 0.58% | 51 |
|
|
2022
Q1 | $2.5M | Buy |
32,178
+19,135
| +147% | +$1.48M | 0.45% | 56 |
|
|
2021
Q4 | $1.06M | Buy |
+13,043
| New | +$1.06M | 0.21% | 102 |
|