American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.94M | Buy |
89,900
+49,807
| +124% | +$3.29M | 0.25% | 75 |
|
|
2022
Q2 | $2.81M | Sell |
40,093
-2,538
| -6% | -$178K | 0.12% | 187 |
|
|
2022
Q1 | $3.31M | Buy |
42,631
+978
| +2% | +$75.9K | 0.11% | 191 |
|
|
2021
Q4 | $3.37M | Buy |
41,653
+1,835
| +5% | +$148K | 0.11% | 176 |
|
|
2021
Q3 | $2.93M | Sell |
39,818
-421
| -1% | -$30.9K | 0.11% | 189 |
|
|
2021
Q2 | $2.96M | Sell |
40,239
-1,037
| -3% | -$76.3K | 0.11% | 180 |
|
|
2021
Q1 | $2.86M | Buy |
41,276
+1,359
| +3% | +$94K | 0.12% | 158 |
|
|
2020
Q4 | $2.71M | Sell |
39,917
-1,075
| -3% | -$73K | 0.14% | 142 |
|
|
2020
Q3 | $2.61M | Buy |
40,992
+4,936
| +14% | +$315K | 0.15% | 133 |
|
|
2020
Q2 | $2.19M | Buy |
36,056
+9,286
| +35% | +$563K | 0.14% | 152 |
|
|
2020
Q1 | $1.45M | Sell |
26,770
-33,145
| -55% | -$1.79M | 0.12% | 163 |
|
|
2019
Q4 | $3.93M | Sell |
59,915
-28,310
| -32% | -$1.86M | 0.28% | 80 |
|
|
2019
Q3 | $5.66M | Buy |
88,225
+4,792
| +6% | +$307K | 0.46% | 39 |
|
|
2019
Q2 | $5.15M | Sell |
83,433
-75,548
| -48% | -$4.66M | 0.43% | 42 |
|
|
2019
Q1 | $9.35M | Buy |
158,981
+47,088
| +42% | +$2.77M | 0.88% | 14 |
|
|
2018
Q4 | $5.86M | Buy |
111,893
+45,686
| +69% | +$2.39M | 0.72% | 21 |
|
|
2018
Q3 | $3.78M | Buy |
66,207
+57,819
| +689% | +$3.3M | 0.43% | 49 |
|
|
2018
Q2 | $446K | Buy |
8,388
+683
| +9% | +$36.3K | 0.06% | 310 |
|
|
2018
Q1 | $400K | Sell |
7,705
-384
| -5% | -$19.9K | 0.06% | 314 |
|
|
2017
Q4 | $427K | Buy |
+8,089
| New | +$427K | 0.07% | 293 |
|