TPA
Trivium Point Advisory’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,021
| Closed | -$216K | – | 206 |
|
|
2022
Q2 | $216K | Sell |
3,021
-44,955
| -94% | -$3.21M | 0.06% | 184 |
|
|
2022
Q1 | $3.76M | Buy |
+47,976
| New | +$3.76M | 0.84% | 32 |
|
|
2020
Q4 | – | Sell |
-28,875
| Closed | -$1.84M | – | 186 |
|
|
2020
Q3 | $1.84M | Buy |
28,875
+2,434
| +9% | +$155K | 0.65% | 50 |
|
|
2020
Q2 | $1.62M | Sell |
26,441
-7,895
| -23% | -$485K | 0.64% | 53 |
|
|
2020
Q1 | $1.98M | Buy |
+34,336
| New | +$1.98M | 1.02% | 30 |
|
|
2019
Q4 | – | Sell |
-4,640
| Closed | -$294K | – | 172 |
|
|
2019
Q3 | $294K | Buy |
4,640
+35
| +0.8% | +$2.22K | 0.13% | 128 |
|
|
2019
Q2 | $284K | Buy |
4,605
+314
| +7% | +$19.4K | 0.13% | 137 |
|
|
2019
Q1 | $252K | Buy |
+4,291
| New | +$252K | 0.12% | 141 |
|