6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $949K | Buy |
11,728
+2,215
| +23% | +$179K | 0.07% | 121 |
|
|
2021
Q3 | $699K | Sell |
9,513
-243
| -2% | -$17.9K | 0.06% | 137 |
|
|
2021
Q2 | $718K | Sell |
9,756
-167
| -2% | -$12.3K | 0.06% | 143 |
|
|
2021
Q1 | $687K | Sell |
9,923
-2,658
| -21% | -$184K | 0.06% | 145 |
|
|
2020
Q4 | $854K | Buy |
12,581
+160
| +1% | +$10.9K | 0.08% | 131 |
|
|
2020
Q3 | $792K | Sell |
12,421
-1,273
| -9% | -$81.2K | 0.08% | 126 |
|
|
2020
Q2 | $830K | Sell |
13,694
-15,282
| -53% | -$926K | 0.09% | 130 |
|
|
2020
Q1 | $1.57M | Sell |
28,976
-32,299
| -53% | -$1.74M | 0.16% | 98 |
|
|
2019
Q4 | $4.02M | Buy |
61,275
+36,840
| +151% | +$2.42M | 0.35% | 75 |
|
|
2019
Q3 | $1.57M | Sell |
24,435
-74,902
| -75% | -$4.8M | 0.15% | 98 |
|
|
2019
Q2 | $6.13M | Buy |
99,337
+75,459
| +316% | +$4.66M | 0.62% | 57 |
|
|
2019
Q1 | $1.4M | Sell |
23,878
-94,855
| -80% | -$5.58M | 0.14% | 97 |
|
|
2018
Q4 | $6.22M | Buy |
118,733
+93,861
| +377% | +$4.92M | 0.71% | 43 |
|
|
2018
Q3 | $1.42M | Sell |
24,872
-52,803
| -68% | -$3.01M | 0.15% | 96 |
|
|
2018
Q2 | $4.13M | Buy |
77,675
+40,512
| +109% | +$2.15M | 0.44% | 67 |
|
|
2018
Q1 | $1.93M | Sell |
37,163
-57,011
| -61% | -$2.96M | 0.22% | 79 |
|
|
2017
Q4 | $4.97M | Buy |
+94,174
| New | +$4.97M | 0.58% | 61 |
|