AFS
Access Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,852
| Closed | -$3.66M | – | 110 |
|
|
2020
Q4 | $3.66M | Sell |
53,852
-40,423
| -43% | -$2.74M | 1.79% | 9 |
|
|
2020
Q3 | $6.01M | Sell |
94,275
-2,937
| -3% | -$187K | 3.25% | 6 |
|
|
2020
Q2 | $5.89M | Sell |
97,212
-10,498
| -10% | -$636K | 3.87% | 5 |
|
|
2020
Q1 | $5.82M | Sell |
107,710
-40,166
| -27% | -$2.17M | 4.64% | 5 |
|
|
2019
Q4 | $9.7M | Buy |
147,876
+6,173
| +4% | +$405K | 5.62% | 4 |
|
|
2019
Q3 | $9.08M | Buy |
+141,703
| New | +$9.08M | 6.47% | 3 |
|