TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,640
| Closed | -$1.63M | – | 237 |
|
|
2020
Q3 | $1.63M | Buy |
25,640
+1,314
| +5% | +$83.7K | 0.45% | 62 |
|
|
2020
Q2 | $1.48M | Buy |
24,326
+732
| +3% | +$44.4K | 0.47% | 56 |
|
|
2020
Q1 | $1.27M | Buy |
23,594
+4,007
| +20% | +$216K | 0.5% | 52 |
|
|
2019
Q4 | $1.29M | Buy |
19,587
+630
| +3% | +$41.3K | 0.43% | 59 |
|
|
2019
Q3 | $1.2M | Buy |
+18,957
| New | +$1.2M | 0.42% | 64 |
|