WI
WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,693
| Closed | -$200K | – | 291 |
|
|
2023
Q2 | $200K | Sell |
2,693
-12,409
| -82% | -$922K | 0.06% | 265 |
|
|
2023
Q1 | $1.1M | Buy |
15,102
+64
| +0.4% | +$4.66K | 0.34% | 70 |
|
|
2022
Q4 | $1.08M | Sell |
15,038
-310
| -2% | -$22.3K | 0.35% | 70 |
|
|
2022
Q3 | $1.02M | Sell |
15,348
-137
| -0.9% | -$9.06K | 0.34% | 64 |
|
|
2022
Q2 | $1.09M | Sell |
15,485
-152
| -1% | -$10.7K | 0.34% | 62 |
|
|
2022
Q1 | $1.21M | Sell |
15,637
-693
| -4% | -$53.8K | 0.33% | 72 |
|
|
2021
Q4 | $1.32M | Sell |
16,330
-8
| -0% | -$647 | 0.33% | 70 |
|
|
2021
Q3 | $1.2M | Sell |
16,338
-433
| -3% | -$31.8K | 0.31% | 71 |
|
|
2021
Q2 | $1.24M | Sell |
16,771
-14,494
| -46% | -$1.07M | 0.32% | 73 |
|
|
2021
Q1 | $2.16M | Sell |
31,265
-10,531
| -25% | -$729K | 0.6% | 38 |
|
|
2020
Q4 | $2.84M | Sell |
41,796
-1,910
| -4% | -$130K | 0.83% | 30 |
|
|
2020
Q3 | $2.79M | Buy |
43,706
+2,519
| +6% | +$161K | 0.93% | 25 |
|
|
2020
Q2 | $2.5M | Buy |
+41,187
| New | +$2.5M | 0.93% | 23 |
|
|
2020
Q1 | – | Sell |
-5,091
| Closed | -$334K | – | 272 |
|
|
2019
Q4 | $334K | Buy |
+5,091
| New | +$334K | 0.1% | 201 |
|