Barnett & Company’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
Q2 | – | Sell |
-513
| Closed | -$35K | – | 273 |
|
|
2021
Q1 | $35K | Hold |
513
| – | – | 0.02% | 182 |
|
|
2020
Q4 | $34K | Hold |
513
| – | – | 0.02% | 183 |
|
|
2020
Q3 | $33K | Hold |
513
| – | – | 0.02% | 173 |
|
|
2020
Q2 | $31K | Hold |
513
| – | – | 0.03% | 156 |
|
|
2020
Q1 | $28K | Hold |
513
| – | – | 0.03% | 163 |
|
|
2019
Q4 | $34K | Hold |
513
| – | – | 0.02% | 201 |
|
|
2019
Q3 | $33K | Buy |
+513
| New | +$33K | 0.02% | 197 |
|