BSAM
Blue Square Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,963
| Closed | -$365K | – | 85 |
|
|
2021
Q2 | $365K | Sell |
4,963
-55,394
| -92% | -$4.07M | 0.22% | 71 |
|
|
2021
Q1 | $4.18M | Buy |
60,357
+1,810
| +3% | +$125K | 2.66% | 8 |
|
|
2020
Q4 | $3.97M | Buy |
58,547
+14,935
| +34% | +$1.01M | 2.65% | 9 |
|
|
2020
Q3 | $2.78M | Buy |
43,612
+13,181
| +43% | +$840K | 1.92% | 12 |
|
|
2020
Q2 | $1.85M | Sell |
30,431
-32,819
| -52% | -$1.99M | 1.27% | 18 |
|
|
2020
Q1 | $3.42M | Sell |
63,250
-19,178
| -23% | -$1.04M | 3.16% | 6 |
|
|
2019
Q4 | $5.41M | Buy |
82,428
+2,208
| +3% | +$145K | 4.21% | 4 |
|
|
2019
Q3 | $5.14M | Buy |
+80,220
| New | +$5.14M | 4.04% | 6 |
|