Bainco International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $24K | Buy |
+339
| New | +$24K | ﹤0.01% | 143 |
|
|
2020
Q2 | – | Sell |
-339
| Closed | -$18K | – | 240 |
|
|
2020
Q1 | $18K | Buy |
+339
| New | +$18K | ﹤0.01% | 155 |
|
|
2019
Q1 | – | Sell |
-6,030
| Closed | -$316K | – | 100 |
|
|
2018
Q4 | $316K | Sell |
6,030
-1,130
| -16% | -$59.2K | 0.05% | 78 |
|
|
2018
Q3 | $408K | Sell |
7,160
-2,263
| -24% | -$129K | 0.06% | 78 |
|
|
2018
Q2 | $501K | Sell |
9,423
-7,185
| -43% | -$382K | 0.07% | 77 |
|
|
2018
Q1 | $862K | Sell |
16,608
-97,911
| -85% | -$5.08M | 0.13% | 69 |
|
|
2017
Q4 | $5.92M | Sell |
114,519
-15,013
| -12% | -$777K | 0.87% | 48 |
|
|
2017
Q3 | $6.52M | Buy |
129,532
+9,616
| +8% | +$484K | 0.78% | 38 |
|
|
2017
Q2 | $5.87M | Buy |
119,916
+3,189
| +3% | +$156K | 0.88% | 41 |
|
|
2017
Q1 | $5.57M | Buy |
116,727
+5,358
| +5% | +$256K | 0.79% | 43 |
|
|
2016
Q4 | $5.04M | Buy |
111,369
+3,157
| +3% | +$143K | 0.85% | 49 |
|
|
2016
Q3 | $4.92M | Buy |
108,212
+14,184
| +15% | +$644K | 0.9% | 47 |
|
|
2016
Q2 | $4.35M | Buy |
94,028
+3,780
| +4% | +$175K | 0.94% | 47 |
|
|
2016
Q1 | $3.97M | Buy |
90,248
+2,468
| +3% | +$108K | 0.96% | 43 |
|
|
2015
Q4 | $3.67M | Sell |
87,780
-445
| -0.5% | -$18.6K | 0.83% | 45 |
|
|
2015
Q3 | $3.49M | Buy |
88,225
+1,299
| +1% | +$51.4K | 0.85% | 47 |
|
|
2015
Q2 | $3.51M | Buy |
86,926
+10,532
| +14% | +$425K | 0.78% | 50 |
|
|
2015
Q1 | $3.15M | Buy |
76,394
+3,952
| +5% | +$163K | 0.71% | 55 |
|
|
2014
Q4 | $2.93M | Buy |
72,442
+1,017
| +1% | +$41.2K | 0.69% | 56 |
|
|
2014
Q3 | $2.69M | Buy |
+71,425
| New | +$2.69M | 0.67% | 59 |
|