Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,768
| Closed | -$313K | – | 259 |
|
|
2019
Q4 | $313K | Sell |
4,768
-217
| -4% | -$14.2K | 0.03% | 191 |
|
|
2019
Q3 | $320K | Buy |
+4,985
| New | +$320K | 0.04% | 175 |
|
|
2019
Q1 | – | Sell |
-4,791
| Closed | -$251K | – | 256 |
|
|
2018
Q4 | $251K | Buy |
4,791
+1,117
| +30% | +$58.5K | 0.04% | 173 |
|
|
2018
Q3 | $204K | Buy |
+3,674
| New | +$204K | 0.02% | 297 |
|