TLFA
True Link Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-283,807
| Closed | -$22.1M | – | 76 |
|
|
2023
Q4 | $22.1M | Buy |
283,807
+37,582
| +15% | +$2.93M | 2.4% | 12 |
|
|
2023
Q3 | $17.8M | Buy |
246,225
+5,608
| +2% | +$406K | 2.14% | 14 |
|
|
2023
Q2 | $17.9M | Buy |
240,617
+4,137
| +2% | +$308K | 2.16% | 14 |
|
|
2023
Q1 | $17.2M | Buy |
236,480
+61,424
| +35% | +$4.47M | 2.15% | 15 |
|
|
2022
Q4 | $12.6M | Buy |
175,056
+12,910
| +8% | +$931K | 1.71% | 17 |
|
|
2022
Q3 | $10.7M | Buy |
162,146
+50,249
| +45% | +$3.32M | 1.55% | 17 |
|
|
2022
Q2 | $7.86M | Buy |
111,897
+4,859
| +5% | +$341K | 1.19% | 18 |
|
|
2022
Q1 | $8.3M | Buy |
107,038
+37,303
| +53% | +$2.89M | 1.2% | 13 |
|
|
2021
Q4 | $5.64M | Buy |
69,735
+1,794
| +3% | +$145K | 0.75% | 15 |
|
|
2021
Q3 | $4.99M | Buy |
67,941
+4,380
| +7% | +$322K | 0.69% | 17 |
|
|
2021
Q2 | $4.68M | Buy |
63,561
+6,600
| +12% | +$486K | 0.69% | 17 |
|
|
2021
Q1 | $3.94M | Buy |
56,961
+11,171
| +24% | +$773K | 0.57% | 24 |
|
|
2020
Q4 | $3.11M | Buy |
+45,790
| New | +$3.11M | 0.49% | 24 |
|