TimeScale Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $866K | Buy |
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|
2023
Q1 | $604K | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $76K | Hold |
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|
2020
Q4 | $75K | Buy |
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|
2020
Q3 | $70K | Buy |
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|
2020
Q2 | $67K | Buy |
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|
2020
Q1 | $58K | Sell |
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|
2019
Q4 | $535K | Hold |
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|
2019
Q3 | $523K | Hold |
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|
2019
Q2 | $504K | Sell |
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|
2019
Q1 | $487K | Sell |
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|
2018
Q4 | $503K | Buy |
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