Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-91
| Closed | -$4K | – | 652 |
|
|
2016
Q1 | $4K | Hold |
91
| – | – | ﹤0.01% | 523 |
|
|
2015
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 559 |
|
|
2015
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 502 |
|
|
2015
Q2 | $4K | Hold |
91
| – | – | ﹤0.01% | 522 |
|
|
2015
Q1 | $4K | Hold |
91
| – | – | ﹤0.01% | 517 |
|
|
2014
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 486 |
|
|
2014
Q3 | $3K | Hold |
91
| – | – | ﹤0.01% | 500 |
|
|
2014
Q2 | $3K | Hold |
91
| – | – | ﹤0.01% | 510 |
|
|
2014
Q1 | $3K | Hold |
91
| – | – | ﹤0.01% | 525 |
|
|
2013
Q4 | $3K | Hold |
91
| – | – | ﹤0.01% | 532 |
|
|
2013
Q3 | $3K | Hold |
91
| – | – | ﹤0.01% | 535 |
|
|
2013
Q2 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 588 |
|