Tri-Star Advisors’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
Q1 | – | Sell |
-56,760
| Closed | -$4.16M | – | 65 |
|
|
2022
Q4 | $4.16M | Buy |
56,760
+19,434
| +52% | +$1.43M | 2.05% | 13 |
|
|
2022
Q3 | $2.48M | Buy |
37,326
+13,342
| +56% | +$885K | 1.26% | 15 |
|
|
2022
Q2 | $1.7M | Buy |
23,984
+414
| +2% | +$29.4K | 0.82% | 20 |
|
|
2022
Q1 | $1.76M | Sell |
23,570
-7,229
| -23% | -$540K | 0.81% | 17 |
|
|
2021
Q4 | $2.42M | Buy |
+30,799
| New | +$2.42M | 1.02% | 20 |
|
|
2021
Q2 | – | Sell |
-16,168
| Closed | -$1.17M | – | 47 |
|
|
2021
Q1 | $1.17M | Sell |
16,168
-36,971
| -70% | -$2.67M | 0.56% | 22 |
|
|
2020
Q4 | $3.62M | Buy |
53,139
+14,301
| +37% | +$973K | 1.99% | 13 |
|
|
2020
Q3 | $2.55M | Buy |
38,838
+6,310
| +19% | +$414K | 1.59% | 20 |
|
|
2020
Q2 | $2.05M | Buy |
+32,528
| New | +$2.05M | 1.34% | 26 |
|