ACM
Aviance Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,454
| Closed | -$283K | – | 284 |
|
|
2018
Q1 | $283K | Buy |
5,454
+2,041
| +60% | +$106K | 0.02% | 175 |
|
|
2017
Q4 | $180K | Sell |
3,413
-412
| -11% | -$21.7K | 0.01% | 183 |
|
|
2017
Q3 | $193K | Sell |
3,825
-3,304
| -46% | -$167K | 0.01% | 178 |
|
|
2017
Q2 | $349K | Sell |
7,129
-2,273
| -24% | -$111K | 0.02% | 154 |
|
|
2017
Q1 | $449K | Sell |
9,402
-6,406
| -41% | -$306K | 0.03% | 157 |
|
|
2016
Q4 | $715K | Sell |
15,808
-967,599
| -98% | -$43.8M | 0.04% | 143 |
|
|
2016
Q3 | $44.7M | Buy |
983,407
+28,807
| +3% | +$1.31M | 1.24% | 19 |
|
|
2016
Q2 | $44.1M | Buy |
954,600
+168,669
| +21% | +$7.79M | 1.33% | 18 |
|
|
2016
Q1 | $34.5M | Sell |
785,931
-66,536
| -8% | -$2.92M | 1.14% | 23 |
|
|
2015
Q4 | $35.7M | Buy |
852,467
+71,211
| +9% | +$2.98M | 1.17% | 21 |
|
|
2015
Q3 | $30.9M | Buy |
+781,256
| New | +$30.9M | 1.08% | 22 |
|
|
2015
Q2 | – | Sell |
-56,581
| Closed | -$2.34M | – | 232 |
|
|
2015
Q1 | $2.34M | Buy |
56,581
+28,794
| +104% | +$1.19M | 0.09% | 116 |
|
|
2014
Q4 | $1.13M | Buy |
27,787
+9,228
| +50% | +$374K | 0.04% | 165 |
|
|
2014
Q3 | $699K | Sell |
18,559
-14,023
| -43% | -$528K | 0.03% | 200 |
|
|
2014
Q2 | $1.21M | Buy |
32,582
+9,636
| +42% | +$359K | 0.05% | 154 |
|
|
2014
Q1 | $827K | Buy |
22,946
+16,569
| +260% | +$597K | 0.04% | 165 |
|
|
2013
Q4 | $226K | Buy |
+6,377
| New | +$226K | 0.12% | 129 |
|