Teilinger Capital’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 |
-241,000
| Closed | -$20.2M | – | 20 |
|
|
2024
Q2 | $20.2M | Sell |
241,000
-239,000
| -50% | -$20.1M | 8.82% | 5 |
|
|
2024
Q1 | $40.1M | Buy |
480,000
+448,000
| +1,400% | +$37.4M | 12.91% | 1 |
|
|
2023
Q4 | $2.5M | Sell |
32,000
-63,000
| -66% | -$4.92M | 1.43% | 10 |
|
|
2023
Q3 | $6.88M | Buy |
95,000
+63,000
| +197% | +$4.56M | 1.92% | 20 |
|
|
2023
Q2 | $2.38M | Sell |
32,000
-64,000
| -67% | -$4.76M | 0.74% | 28 |
|
|
2023
Q1 | $6.98M | Buy |
+96,000
| New | +$6.98M | 2.75% | 14 |
|