Abbrea Capital’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
Q3 | – | Sell |
-4,725
| Closed | -$332K | – | 224 |
|
|
2022
Q2 | $332K | Hold |
4,725
| – | – | 0.06% | 183 |
|
|
2022
Q1 | $367K | Hold |
4,725
| – | – | 0.05% | 189 |
|
|
2021
Q4 | $382K | Buy |
4,725
+400
| +9% | +$32.3K | 0.05% | 194 |
|
|
2021
Q3 | $318K | Sell |
4,325
-400
| -8% | -$29.4K | 0.05% | 199 |
|
|
2021
Q2 | $348K | Hold |
4,725
| – | – | 0.05% | 194 |
|
|
2021
Q1 | $327K | Sell |
4,725
-495
| -9% | -$34.3K | 0.05% | 183 |
|
|
2020
Q4 | $354K | Buy |
+5,220
| New | +$354K | 0.06% | 168 |
|
|
2020
Q3 | – | Sell |
-5,620
| Closed | -$341K | – | 190 |
|
|
2020
Q2 | $341K | Hold |
5,620
| – | – | 0.08% | 155 |
|
|
2020
Q1 | $304K | Hold |
5,620
| – | – | 0.08% | 151 |
|
|
2019
Q4 | $369K | Hold |
5,620
| – | – | 0.08% | 151 |
|
|
2019
Q3 | $360K | Hold |
5,620
| – | – | 0.08% | 148 |
|
|
2019
Q2 | $347K | Hold |
5,620
| – | – | 0.09% | 148 |
|
|
2019
Q1 | $330K | Hold |
5,620
| – | – | 0.09% | 138 |
|
|
2018
Q4 | $295K | Hold |
5,620
| – | – | 0.1% | 135 |
|
|
2018
Q3 | $322K | Hold |
5,620
| – | – | 0.09% | 141 |
|
|
2018
Q2 | $300K | Hold |
5,620
| – | – | 0.09% | 145 |
|
|
2018
Q1 | $292K | Buy |
+5,620
| New | +$292K | 0.09% | 145 |
|