TNF’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 | $616K | Sell |
6,725
-37
| -0.5% | -$3.39K | 0.22% | 55 |
|
|
2024
Q2 | $577K | Sell |
6,762
-4,292
| -39% | -$366K | 0.21% | 54 |
|
|
2024
Q1 | $899K | Sell |
11,054
-20,870
| -65% | -$1.7M | 0.36% | 36 |
|
|
2023
Q4 | $2.56M | Sell |
31,924
-16,637
| -34% | -$1.33M | 1.02% | 20 |
|
|
2023
Q3 | $3.51M | Sell |
48,561
-8,431
| -15% | -$609K | 1.63% | 17 |
|
|
2023
Q2 | $4.24M | Buy |
56,992
+701
| +1% | +$52.1K | 1.85% | 15 |
|
|
2023
Q1 | $4.16M | Buy |
56,291
+4,229
| +8% | +$312K | 1.87% | 15 |
|
|
2022
Q4 | $3.79M | Buy |
52,062
+15,874
| +44% | +$1.16M | 1.72% | 15 |
|
|
2022
Q3 | $2.4M | Buy |
36,188
+13,855
| +62% | +$918K | 1.23% | 18 |
|
|
2022
Q2 | $1.6M | Buy |
22,333
+1,592
| +8% | +$114K | 0.76% | 27 |
|
|
2022
Q1 | $1.57M | Sell |
20,741
-8,383
| -29% | -$636K | 0.71% | 27 |
|
|
2021
Q4 | $2.26M | Buy |
29,124
+379
| +1% | +$29.4K | 0.95% | 25 |
|
|
2021
Q3 | $2.22M | Buy |
+28,745
| New | +$2.22M | 0.95% | 25 |
|