VitalStone Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.59M | Sell |
39,295
-6,447
| -14% | -$589K | 2.44% | 8 |
|
|
2024
Q2 | $3.84M | Buy |
45,742
+15,221
| +50% | +$1.28M | 2.78% | 7 |
|
|
2024
Q1 | $2.55M | Buy |
30,521
+30,420
| +30,119% | +$2.54M | 1.95% | 11 |
|
|
2023
Q4 | $8K | Hold |
101
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $7K | Sell |
101
-9
| -8% | -$624 | 0.01% | 279 |
|
|
2023
Q2 | $8K | Sell |
110
-125,952
| -100% | -$9.16M | ﹤0.01% | 696 |
|
|
2023
Q1 | $10.2M | Buy |
126,062
+125,952
| +114,502% | +$10.2M | 8.41% | 1 |
|
|
2022
Q4 | $8K | Buy |
+110
| New | +$8K | 0.01% | 378 |
|