Acadia Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,278
| Closed | -$1.94M | – | 80 |
|
|
2015
Q4 | $1.94M | Buy |
+46,278
| New | +$1.94M | 0.64% | 40 |
|
|
2015
Q2 | – | Sell |
-52,690
| Closed | -$2.17M | – | 79 |
|
|
2015
Q1 | $2.17M | Buy |
52,690
+4,927
| +10% | +$203K | 0.77% | 35 |
|
|
2014
Q4 | $1.93M | Buy |
47,763
+10,055
| +27% | +$407K | 0.66% | 35 |
|
|
2014
Q3 | $1.42M | Buy |
+37,708
| New | +$1.42M | 0.51% | 34 |
|