TimeScale Financial’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
Q2 | $866K | Buy |
11,647
+3,341
| +40% | +$248K | 0.19% | 30 |
|
|
2023
Q1 | $604K | Buy |
+8,306
| New | +$604K | 0.14% | 38 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 539 |
|
|
2021
Q2 | – | Sell |
-1,104
| Closed | -$76K | – | 563 |
|
|
2021
Q1 | $76K | Hold |
1,104
| – | – | 0.02% | 153 |
|
|
2020
Q4 | $75K | Buy |
1,104
+5
| +0.5% | +$340 | 0.02% | 133 |
|
|
2020
Q3 | $70K | Buy |
1,099
+6
| +0.5% | +$382 | 0.02% | 127 |
|
|
2020
Q2 | $67K | Buy |
1,093
+5
| +0.5% | +$306 | 0.02% | 120 |
|
|
2020
Q1 | $58K | Sell |
1,088
-7,073
| -87% | -$377K | 0.02% | 123 |
|
|
2019
Q4 | $535K | Hold |
8,161
| – | – | 0.16% | 40 |
|
|
2019
Q3 | $523K | Hold |
8,161
| – | – | 0.18% | 41 |
|
|
2019
Q2 | $504K | Sell |
8,161
-121
| -1% | -$7.47K | 0.19% | 43 |
|
|
2019
Q1 | $487K | Sell |
8,282
-1,316
| -14% | -$77.4K | 0.21% | 45 |
|
|
2018
Q4 | $503K | Buy |
+9,598
| New | +$503K | 0.29% | 46 |
|