BTR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,666
| Closed | -$207K | – | 169 |
|
|
2022
Q1 | $207K | Hold |
2,666
| – | – | 0.03% | 164 |
|
|
2021
Q4 | $216K | Buy |
+2,666
| New | +$216K | 0.02% | 162 |
|
|
2021
Q2 | – | Sell |
-2,944
| Closed | -$204K | – | 171 |
|
|
2021
Q1 | $204K | Sell |
2,944
-500
| -15% | -$34.6K | 0.03% | 166 |
|
|
2020
Q4 | $234K | Buy |
3,444
+278
| +9% | +$18.9K | 0.04% | 156 |
|
|
2020
Q3 | $202K | Buy |
+3,166
| New | +$202K | 0.04% | 152 |
|
|
2020
Q1 | – | Sell |
-3,166
| Closed | -$208K | – | 166 |
|
|
2019
Q4 | $208K | Hold |
3,166
| – | – | 0.04% | 160 |
|
|
2019
Q3 | $203K | Buy |
+3,166
| New | +$203K | 0.04% | 162 |
|