Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.47M | Buy |
116,596
+5,031
| +5% | +$322K | 5.83% | 1 |
|
|
2019
Q2 | $6.89M | Buy |
111,565
+12,687
| +13% | +$783K | 5.26% | 1 |
|
|
2019
Q1 | $5.81M | Buy |
98,878
+29,033
| +42% | +$1.71M | 4.56% | 2 |
|
|
2018
Q4 | $3.66M | Buy |
69,845
+66,004
| +1,718% | +$3.46M | 2.77% | 4 |
|
|
2018
Q3 | $219K | Sell |
3,841
-8,310
| -68% | -$474K | 0.14% | 118 |
|
|
2018
Q2 | $646K | Sell |
12,151
-234,618
| -95% | -$12.5M | 0.47% | 42 |
|
|
2018
Q1 | $12.8M | Buy |
246,769
+13,090
| +6% | +$680K | 4.89% | 2 |
|
|
2017
Q4 | $12.3M | Buy |
233,679
+13,017
| +6% | +$687K | 3.83% | 2 |
|
|
2017
Q3 | $11.1M | Buy |
220,662
+219,362
| +16,874% | +$11M | 3.62% | 3 |
|
|
2017
Q2 | $64K | Buy |
1,300
+149
| +13% | +$7.34K | 0.02% | 317 |
|
|
2017
Q1 | $55K | Buy |
1,151
+300
| +35% | +$14.3K | 0.02% | 322 |
|
|
2016
Q4 | $38K | Hold |
851
| – | – | 0.01% | 387 |
|
|
2016
Q3 | $39K | Hold |
851
| – | – | 0.01% | 380 |
|
|
2016
Q2 | $39K | Buy |
851
+26
| +3% | +$1.19K | 0.02% | 374 |
|
|
2016
Q1 | $36K | Sell |
825
-1,618
| -66% | -$70.6K | 0.02% | 374 |
|
|
2015
Q4 | $102K | Sell |
2,443
-383
| -14% | -$16K | 0.05% | 233 |
|
|
2015
Q3 | $112K | Sell |
2,826
-6,237
| -69% | -$247K | 0.06% | 199 |
|
|
2015
Q2 | $365K | Sell |
9,063
-2,037
| -18% | -$82K | 0.18% | 101 |
|
|
2015
Q1 | $458K | Buy |
11,100
+4,985
| +82% | +$206K | 0.26% | 90 |
|
|
2014
Q4 | $248K | Buy |
+6,115
| New | +$248K | 0.19% | 99 |
|