W.H. Cornerstone Investments’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 | – | Sell |
-3,049
| Closed | -$256K | – | 134 |
|
|
2024
Q2 | $256K | Sell |
3,049
-1,611
| -35% | -$135K | 0.18% | 106 |
|
|
2024
Q1 | $389K | Sell |
4,660
-1,733
| -27% | -$145K | 0.28% | 83 |
|
|
2023
Q4 | $499K | Sell |
6,393
-2,714
| -30% | -$212K | 0.4% | 71 |
|
|
2023
Q3 | $659K | Buy |
9,107
+36
| +0.4% | +$2.61K | 0.58% | 58 |
|
|
2023
Q2 | $674K | Buy |
9,071
+756
| +9% | +$56.2K | 0.6% | 54 |
|
|
2023
Q1 | $605K | Buy |
8,315
+1,835
| +28% | +$134K | 0.55% | 55 |
|
|
2022
Q4 | $477K | Buy |
6,480
+146
| +2% | +$10.8K | 0.45% | 62 |
|
|
2022
Q3 | $419K | Buy |
+6,334
| New | +$419K | 0.44% | 67 |
|