tru Independence’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,460
| Closed | -$964K | – | 205 |
|
|
2022
Q1 | $964K | Sell |
12,460
-124
| -1% | -$9.59K | 0.26% | 71 |
|
|
2021
Q4 | $1.02M | Hold |
12,584
| – | – | 0.28% | 68 |
|
|
2021
Q3 | $923K | Sell |
12,584
-1
| -0% | -$73 | 0.26% | 70 |
|
|
2021
Q2 | $926K | Buy |
12,585
+1,482
| +13% | +$109K | 0.27% | 64 |
|
|
2021
Q1 | $799K | Sell |
11,103
-3,090
| -22% | -$222K | 0.15% | 138 |
|
|
2020
Q4 | $963K | Buy |
+14,193
| New | +$963K | 1.75% | 11 |
|
|
2020
Q3 | – | Sell |
-14,274
| Closed | -$865 | – | 833 |
|
|
2020
Q2 | $865 | Buy |
+14,274
| New | +$865 | 0.13% | 122 |
|
|
2020
Q1 | – | Sell |
-238
| Closed | -$13K | – | 908 |
|
|
2019
Q4 | $13K | Buy |
+238
| New | +$13K | ﹤0.01% | 534 |
|