TRUADVICE’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
Q3 | $264K | Sell |
3,568
-6,170
| -63% | -$456K | 0.1% | 187 |
|
|
2023
Q2 | $729K | Sell |
9,738
-3,018
| -24% | -$226K | 0.27% | 97 |
|
|
2023
Q1 | $942K | Buy |
12,756
+604
| +5% | +$44.6K | 0.37% | 73 |
|
|
2022
Q4 | $891K | Buy |
12,152
+3,302
| +37% | +$242K | 0.47% | 40 |
|
|
2022
Q3 | $629K | Buy |
8,850
+368
| +4% | +$26.2K | 0.35% | 54 |
|
|
2022
Q2 | $627K | Buy |
8,482
+2,617
| +45% | +$193K | 0.33% | 59 |
|
|
2022
Q1 | $429K | Buy |
5,865
+117
| +2% | +$8.56K | 0.24% | 83 |
|
|
2021
Q4 | $436K | Sell |
5,748
-1,681
| -23% | -$128K | 0.41% | 71 |
|
|
2021
Q3 | $578K | Buy |
+7,429
| New | +$578K | 0.53% | 48 |
|
|
2021
Q2 | – | Sell |
-10,764
| Closed | -$776K | – | 325 |
|
|
2021
Q1 | $776K | Sell |
10,764
-4,580
| -30% | -$330K | 0.23% | 94 |
|
|
2020
Q4 | $1.02M | Sell |
15,344
-7,585
| -33% | -$506K | 0.31% | 81 |
|
|
2020
Q3 | $1.48M | Buy |
+22,929
| New | +$1.48M | 0.61% | 43 |
|