Asset Planning Services (Pennsylvania)’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
Q4 | $607K | Buy |
7,505
+17
| +0.2% | +$1.38K | 0.28% | 46 |
|
|
2021
Q3 | $550K | Buy |
7,488
+21
| +0.3% | +$1.54K | 0.26% | 49 |
|
|
2021
Q2 | $550K | Sell |
7,467
-60,328
| -89% | -$4.44M | 0.26% | 50 |
|
|
2021
Q1 | $4.69M | Buy |
67,795
+21
| +0% | +$1.45K | 2.16% | 14 |
|
|
2020
Q4 | $4.6M | Sell |
67,774
-5,120
| -7% | -$348K | 2.21% | 13 |
|
|
2020
Q3 | $4.65M | Sell |
72,894
-1,623
| -2% | -$103K | 2.01% | 13 |
|
|
2020
Q2 | $4.52M | Buy |
74,517
+2,289
| +3% | +$139K | 1.95% | 13 |
|
|
2020
Q1 | $3.9M | Buy |
72,228
+47
| +0.1% | +$2.54K | 1.93% | 13 |
|
|
2019
Q4 | $4.97M | Buy |
72,181
+621
| +0.9% | +$42.7K | 2.06% | 13 |
|
|
2019
Q3 | $4.59M | Buy |
71,560
+8,531
| +14% | +$547K | 1.99% | 13 |
|
|
2019
Q2 | $3.89M | Buy |
63,029
+24,757
| +65% | +$1.53M | 1.71% | 13 |
|
|
2019
Q1 | $2.25M | Buy |
38,272
+29,469
| +335% | +$1.73M | 1.04% | 20 |
|
|
2018
Q4 | $461K | Buy |
8,803
+3,215
| +58% | +$168K | 0.23% | 52 |
|
|
2018
Q3 | $316K | Buy |
5,588
+41
| +0.7% | +$2.32K | 0.15% | 57 |
|
|
2018
Q2 | $295K | Sell |
5,547
-45
| -0.8% | -$2.39K | 0.14% | 56 |
|
|
2018
Q1 | $290K | Sell |
5,592
-1,254
| -18% | -$65K | 0.15% | 56 |
|
|
2017
Q4 | $361K | Buy |
6,846
+1
| +0% | +$53 | 0.19% | 54 |
|
|
2017
Q3 | $345K | Buy |
6,845
+57
| +0.8% | +$2.87K | 0.19% | 53 |
|
|
2017
Q2 | $332K | Buy |
6,788
+33
| +0.5% | +$1.61K | 0.21% | 52 |
|
|
2017
Q1 | $322K | Buy |
6,755
+23
| +0.3% | +$1.1K | 0.22% | 54 |
|
|
2016
Q4 | $304K | Buy |
6,732
+36
| +0.5% | +$1.63K | 0.24% | 51 |
|
|
2016
Q3 | $304K | Buy |
6,696
+28
| +0.4% | +$1.27K | 0.25% | 50 |
|
|
2016
Q2 | $308K | Buy |
6,668
+27
| +0.4% | +$1.25K | 0.27% | 50 |
|
|
2016
Q1 | $292K | Buy |
6,641
+25
| +0.4% | +$1.1K | 0.26% | 49 |
|
|
2015
Q4 | $277K | Buy |
6,616
+58
| +0.9% | +$2.43K | 0.27% | 47 |
|
|
2015
Q3 | $260K | Buy |
6,558
+860
| +15% | +$34.1K | 0.26% | 49 |
|
|
2015
Q2 | $230K | Buy |
+5,698
| New | +$230K | 0.22% | 49 |
|