Whitney & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,100
| Closed | -$469K | – | 130 |
|
|
2022
Q3 | $469K | Buy |
7,100
+3,485
| +96% | +$230K | 0.09% | 89 |
|
|
2022
Q2 | $254K | Sell |
3,615
-2,699
| -43% | -$190K | 0.05% | 109 |
|
|
2022
Q1 | $490K | Sell |
6,314
-723
| -10% | -$56.1K | 0.08% | 95 |
|
|
2021
Q4 | $569K | Sell |
7,037
-738
| -9% | -$59.7K | 0.08% | 87 |
|
|
2021
Q3 | $571K | Sell |
7,775
-46
| -0.6% | -$3.38K | 0.09% | 85 |
|
|
2021
Q2 | $576K | Sell |
7,821
-438
| -5% | -$32.3K | 0.09% | 86 |
|
|
2021
Q1 | $571K | Buy |
8,259
+1,375
| +20% | +$95.1K | 0.1% | 82 |
|
|
2020
Q4 | $469K | Buy |
6,884
+1,912
| +38% | +$130K | 0.08% | 91 |
|
|
2020
Q3 | $317K | Buy |
4,972
+506
| +11% | +$32.3K | 0.06% | 97 |
|
|
2020
Q2 | $271K | Buy |
4,466
+206
| +5% | +$12.5K | 0.06% | 92 |
|
|
2020
Q1 | $230K | Buy |
4,260
+251
| +6% | +$13.6K | 0.06% | 93 |
|
|
2019
Q4 | $263K | Buy |
+4,009
| New | +$263K | 0.05% | 98 |
|
|
2018
Q4 | – | Sell |
-734
| Closed | -$42K | – | 448 |
|
|
2018
Q3 | $42K | Buy |
734
+157
| +27% | +$8.98K | 0.01% | 192 |
|
|
2018
Q2 | $31K | Buy |
+577
| New | +$31K | 0.01% | 192 |
|