American Economic Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,945
| Closed | -$2.98M | – | 80 |
|
|
2016
Q4 | $2.98M | Buy |
65,945
+4,578
| +7% | +$207K | 1.28% | 7 |
|
|
2016
Q3 | $2.79M | Buy |
61,367
+8,468
| +16% | +$385K | 1.12% | 7 |
|
|
2016
Q2 | $2.44M | Buy |
52,899
+12,270
| +30% | +$567K | 0.98% | 8 |
|
|
2016
Q1 | $1.79M | Buy |
40,629
+18,330
| +82% | +$805K | 0.72% | 10 |
|
|
2015
Q4 | $933K | Buy |
22,299
+108
| +0.5% | +$4.52K | 0.36% | 19 |
|
|
2015
Q3 | $879K | Buy |
22,191
+7,459
| +51% | +$295K | 0.39% | 18 |
|
|
2015
Q2 | $594K | Buy |
14,732
+213
| +1% | +$8.59K | 0.24% | 23 |
|
|
2015
Q1 | $599K | Buy |
14,519
+665
| +5% | +$27.4K | 0.23% | 22 |
|
|
2014
Q4 | $561K | Buy |
13,854
+1,868
| +16% | +$75.6K | 0.22% | 22 |
|
|
2014
Q3 | $452K | Sell |
11,986
-525
| -4% | -$19.8K | 0.18% | 24 |
|
|
2014
Q2 | $466K | Buy |
12,511
+422
| +3% | +$15.7K | 0.17% | 24 |
|
|
2014
Q1 | $436K | Buy |
12,089
+143
| +1% | +$5.16K | 0.17% | 21 |
|
|
2013
Q4 | $424K | Buy |
+11,946
| New | +$424K | 0.15% | 23 |
|