Truvestments Capital’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 | – | Sell |
-18
| Closed | -$1.34K | – | 715 |
|
|
2023
Q2 | $1.34K | Hold |
18
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $1.31K | Hold |
18
| – | – | ﹤0.01% | 597 |
|
|
2022
Q4 | $1.3K | Buy |
+18
| New | +$1.3K | ﹤0.01% | 800 |
|
|
2021
Q4 | – | Sell |
-782
| Closed | -$57K | – | 658 |
|
|
2021
Q3 | $57K | Hold |
782
| – | – | 0.03% | 241 |
|
|
2021
Q2 | $58K | Hold |
782
| – | – | 0.03% | 240 |
|
|
2021
Q1 | $54K | Hold |
782
| – | – | 0.03% | 271 |
|
|
2020
Q4 | $53K | Buy |
+782
| New | +$53K | 0.04% | 254 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$15K | – | 541 |
|
|
2020
Q2 | $15K | Hold |
250
| – | – | 0.02% | 342 |
|
|
2020
Q1 | $13K | Buy |
+250
| New | +$13K | 0.02% | 317 |
|
|
2019
Q4 | – | Sell |
-2,421
| Closed | -$155K | – | 563 |
|
|
2019
Q3 | $155K | Hold |
2,421
| – | – | 0.1% | 147 |
|
|
2019
Q2 | $149K | Hold |
2,421
| – | – | 0.1% | 157 |
|
|
2019
Q1 | $142K | Buy |
+2,421
| New | +$142K | 0.11% | 131 |
|
|
2018
Q3 | $434K | Sell |
7,616
-135
| -2% | -$7.69K | 0.21% | 112 |
|
|
2018
Q2 | $412K | Buy |
+7,751
| New | +$412K | 0.26% | 109 |
|