Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,608
| Closed | -$245K | – | 326 |
|
|
2020
Q4 | $245K | Hold |
3,608
| – | – | 0.04% | 279 |
|
|
2020
Q3 | $230K | Hold |
3,608
| – | – | 0.04% | 276 |
|
|
2020
Q2 | $219K | Sell |
3,608
-3,210
| -47% | -$195K | 0.04% | 293 |
|
|
2020
Q1 | $368K | Sell |
6,818
-339
| -5% | -$18.3K | 0.07% | 209 |
|
|
2019
Q4 | $470K | Hold |
7,157
| – | – | 0.07% | 230 |
|
|
2019
Q3 | $458K | Hold |
7,157
| – | – | 0.07% | 230 |
|
|
2019
Q2 | $442K | Sell |
7,157
-508
| -7% | -$31.4K | 0.07% | 226 |
|
|
2019
Q1 | $451K | Hold |
7,665
| – | – | 0.07% | 238 |
|
|
2018
Q4 | $402K | Sell |
7,665
-824
| -10% | -$43.2K | 0.07% | 226 |
|
|
2018
Q3 | $484K | Sell |
8,489
-163
| -2% | -$9.29K | 0.08% | 231 |
|
|
2018
Q2 | $460K | Hold |
8,652
| – | – | 0.07% | 225 |
|
|
2018
Q1 | $450K | Hold |
8,652
| – | – | 0.07% | 233 |
|
|
2017
Q4 | $457K | Sell |
8,652
-103
| -1% | -$5.44K | 0.07% | 224 |
|
|
2017
Q3 | $440K | Sell |
8,755
-1,406
| -14% | -$70.7K | 0.07% | 245 |
|
|
2017
Q2 | $497K | Sell |
10,161
-677
| -6% | -$33.1K | 0.08% | 238 |
|
|
2017
Q1 | $517K | Sell |
10,838
-161
| -1% | -$7.68K | 0.08% | 222 |
|
|
2016
Q4 | $497K | Buy |
10,999
+1,625
| +17% | +$73.4K | 0.08% | 235 |
|
|
2016
Q3 | $426K | Buy |
+9,374
| New | +$426K | 0.07% | 235 |
|
|
2015
Q1 | – | Sell |
-9,938
| Closed | -$402K | – | 475 |
|
|
2014
Q4 | $402K | Sell |
9,938
-32
| -0.3% | -$1.29K | 0.06% | 256 |
|
|
2014
Q3 | $376K | Sell |
9,970
-81
| -0.8% | -$3.06K | 0.05% | 257 |
|
|
2014
Q2 | $374K | Sell |
10,051
-1,930
| -16% | -$71.8K | 0.05% | 241 |
|
|
2014
Q1 | $432K | Buy |
11,981
+2,263
| +23% | +$81.6K | 0.05% | 240 |
|
|
2013
Q4 | $345K | Buy |
9,718
+469
| +5% | +$16.7K | 0.04% | 251 |
|
|
2013
Q3 | $307K | Buy |
+9,249
| New | +$307K | 0.04% | 256 |
|