TFS
TrustCore Financial Services’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
Q4 | $2.93M | Sell |
40,678
-6,035
| -13% | -$435K | 0.26% | 48 |
|
|
2022
Q3 | $3.09M | Sell |
46,713
-6,663
| -12% | -$440K | 0.29% | 38 |
|
|
2022
Q2 | $3.75M | Sell |
53,376
-7,743
| -13% | -$544K | 0.35% | 33 |
|
|
2022
Q1 | $4.74M | Buy |
61,119
+2,089
| +4% | +$162K | 0.41% | 32 |
|
|
2021
Q4 | $4.78M | Sell |
59,030
-15,984
| -21% | -$1.29M | 0.54% | 26 |
|
|
2021
Q3 | $5.51M | Sell |
75,014
-9,321
| -11% | -$685K | 0.54% | 24 |
|
|
2021
Q2 | $6.21M | Sell |
84,335
-16,418
| -16% | -$1.21M | 0.65% | 23 |
|
|
2021
Q1 | $6.97M | Sell |
100,753
-49,761
| -33% | -$3.44M | 0.81% | 21 |
|
|
2020
Q4 | $10.2M | Sell |
150,514
-70,033
| -32% | -$4.75M | 1.3% | 16 |
|
|
2020
Q3 | $14.1M | Sell |
220,547
-140,410
| -39% | -$8.95M | 2.14% | 13 |
|
|
2020
Q2 | $21.9M | Sell |
360,957
-64,091
| -15% | -$3.89M | 3.78% | 4 |
|
|
2020
Q1 | $23M | Buy |
425,048
+12,119
| +3% | +$655K | 5.17% | 3 |
|
|
2019
Q4 | $27.1M | Buy |
412,929
+23,091
| +6% | +$1.51M | 5.13% | 3 |
|
|
2019
Q3 | $25M | Buy |
389,838
+44,223
| +13% | +$2.83M | 5.36% | 3 |
|
|
2019
Q2 | $21.3M | Buy |
345,615
+11,677
| +3% | +$721K | 4.77% | 3 |
|
|
2019
Q1 | $19.6M | Buy |
333,938
+33,842
| +11% | +$1.99M | 5.43% | 4 |
|
|
2018
Q4 | $15.7M | Buy |
300,096
+137,469
| +85% | +$7.2M | 8.71% | 3 |
|
|
2018
Q3 | $9.28M | Buy |
162,627
+357
| +0.2% | +$20.4K | 2.9% | 6 |
|
|
2018
Q2 | $8.63M | Sell |
162,270
-3,947
| -2% | -$210K | 3.06% | 5 |
|
|
2018
Q1 | $8.63M | Sell |
166,217
-12,061
| -7% | -$626K | 3.27% | 3 |
|
|
2017
Q4 | $9.41M | Buy |
+178,278
| New | +$9.41M | 3.68% | 3 |
|