Bank Julius Baer & Co’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 | – | Sell |
-1,125
| Closed | -$83K | – | 895 |
|
|
2021
Q3 | $83K | Sell |
1,125
-2
| -0.2% | -$148 | ﹤0.01% | 638 |
|
|
2021
Q2 | $83K | Buy |
1,127
+2
| +0.2% | +$147 | ﹤0.01% | 648 |
|
|
2021
Q1 | $78K | Buy |
1,125
+5
| +0.4% | +$347 | ﹤0.01% | 644 |
|
|
2020
Q4 | $76K | Sell |
1,120
-5
| -0.4% | -$339 | ﹤0.01% | 652 |
|
|
2020
Q3 | $72K | Hold |
1,125
| – | – | ﹤0.01% | 582 |
|
|
2020
Q2 | $68K | Buy |
1,125
+2
| +0.2% | +$121 | ﹤0.01% | 545 |
|
|
2020
Q1 | $61K | Buy |
+1,123
| New | +$61K | ﹤0.01% | 532 |
|