Brinker Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.17M | Buy |
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2020
Q1 | $3.61M | Sell |
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2019
Q4 | $5.09M | Sell |
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|
2019
Q3 | $4.98M | Sell |
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|
2019
Q2 | $4.94M | Sell |
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|
2019
Q1 | $4.83M | Sell |
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|
2018
Q4 | $4.36M | Buy |
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|
2018
Q3 | $4.68M | Sell |
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|
2018
Q2 | $4.37M | Sell |
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|
2018
Q1 | $4.58M | Sell |
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|
2017
Q4 | $6.18M | Sell |
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|
2017
Q3 | $6.43M | Sell |
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|
2017
Q2 | $6.39M | Sell |
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|
2017
Q1 | $6.75M | Sell |
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|
2016
Q4 | $11.1M | Sell |
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|
2016
Q3 | $15M | Buy |
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|
2016
Q2 | $12M | Buy |
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|
2016
Q1 | $8.26M | Buy |
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|
2015
Q4 | $2.88M | Buy |
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|
2015
Q3 | $1.33M | Buy |
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