TrueWealth Advisors’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
Q4 | – | Sell |
-2,793
| Closed | -$202K | – | 208 |
|
|
2023
Q3 | $202K | Sell |
2,793
-498
| -15% | -$36K | 0.09% | 190 |
|
|
2023
Q2 | $245K | Buy |
3,291
+105
| +3% | +$7.81K | 0.1% | 159 |
|
|
2023
Q1 | $232K | Sell |
3,186
-1,523
| -32% | -$111K | 0.1% | 167 |
|
|
2022
Q4 | $340K | Sell |
4,709
-3,710
| -44% | -$267K | 0.15% | 117 |
|
|
2022
Q3 | $556K | Buy |
8,419
+506
| +6% | +$33.4K | 0.26% | 73 |
|
|
2022
Q2 | $556K | Sell |
7,913
-1,502
| -16% | -$106K | 0.26% | 81 |
|
|
2022
Q1 | $762K | Hold |
9,415
| – | – | 0.34% | 64 |
|
|
2021
Q4 | $762K | Buy |
9,415
+1,201
| +15% | +$97.2K | 0.34% | 64 |
|
|
2021
Q3 | $604K | Buy |
8,214
+657
| +9% | +$48.3K | 0.34% | 61 |
|
|
2021
Q2 | $556K | Sell |
7,557
-2,621
| -26% | -$193K | 0.32% | 62 |
|
|
2021
Q1 | $735K | Sell |
10,178
-17,974
| -64% | -$1.3M | 0.48% | 47 |
|
|
2020
Q4 | $1.92M | Buy |
+28,152
| New | +$1.92M | 1.65% | 22 |
|