BC
Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.18M | Buy |
68,857
+2,088
| +3% | +$127K | 0.13% | 165 |
|
|
2020
Q1 | $3.61M | Sell |
66,769
-10,786
| -14% | -$583K | 0.14% | 153 |
|
|
2019
Q4 | $5.09M | Sell |
77,555
-117
| -0.2% | -$7.68K | 0.16% | 142 |
|
|
2019
Q3 | $4.98M | Sell |
77,672
-2,322
| -3% | -$149K | 0.17% | 135 |
|
|
2019
Q2 | $4.94M | Sell |
79,994
-2,100
| -3% | -$130K | 0.18% | 124 |
|
|
2019
Q1 | $4.83M | Sell |
82,094
-1,091
| -1% | -$64.1K | 0.18% | 125 |
|
|
2018
Q4 | $4.36M | Buy |
83,185
+1,202
| +1% | +$63K | 0.19% | 120 |
|
|
2018
Q3 | $4.68M | Sell |
81,983
-161
| -0.2% | -$9.18K | 0.17% | 126 |
|
|
2018
Q2 | $4.37M | Sell |
82,144
-6,113
| -7% | -$325K | 0.17% | 126 |
|
|
2018
Q1 | $4.58M | Sell |
88,257
-28,865
| -25% | -$1.5M | 0.18% | 117 |
|
|
2017
Q4 | $6.18M | Sell |
117,122
-10,613
| -8% | -$560K | 0.24% | 84 |
|
|
2017
Q3 | $6.43M | Sell |
127,735
-2,859
| -2% | -$144K | 0.27% | 75 |
|
|
2017
Q2 | $6.39M | Sell |
130,594
-10,934
| -8% | -$535K | 0.3% | 73 |
|
|
2017
Q1 | $6.75M | Sell |
141,528
-104,334
| -42% | -$4.98M | 0.32% | 54 |
|
|
2016
Q4 | $11.1M | Sell |
245,862
-85,276
| -26% | -$3.86M | 0.62% | 22 |
|
|
2016
Q3 | $15M | Buy |
331,138
+70,800
| +27% | +$3.22M | 1.45% | 16 |
|
|
2016
Q2 | $12M | Buy |
260,338
+72,199
| +38% | +$3.34M | 1.07% | 25 |
|
|
2016
Q1 | $8.26M | Buy |
188,139
+119,255
| +173% | +$5.24M | 0.69% | 36 |
|
|
2015
Q4 | $2.88M | Buy |
68,884
+35,400
| +106% | +$1.48M | 0.24% | 57 |
|
|
2015
Q3 | $1.33M | Buy |
+33,484
| New | +$1.33M | 0.12% | 68 |
|