BWA
Burt Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,620
| Closed | -$86K | – | 398 |
|
|
2017
Q4 | $86K | Hold |
1,620
| – | – | 0.05% | 137 |
|
|
2017
Q3 | $82K | Hold |
1,620
| – | – | 0.05% | 140 |
|
|
2017
Q2 | $79K | Buy |
1,620
+509
| +46% | +$24.8K | 0.05% | 144 |
|
|
2017
Q1 | $53K | Buy |
+1,111
| New | +$53K | 0.04% | 162 |
|
|
2016
Q4 | – | Sell |
-1,792
| Closed | -$81K | – | 427 |
|
|
2016
Q3 | $81K | Sell |
1,792
-360,148
| -100% | -$16.3M | 0.09% | 120 |
|
|
2016
Q2 | $23K | Buy |
361,940
+358,648
| +10,895% | +$22.8K | 0.03% | 207 |
|
|
2016
Q1 | $145K | Buy |
3,292
+1,500
| +84% | +$66.1K | 0.13% | 79 |
|
|
2015
Q4 | $74K | Buy |
+1,792
| New | +$74K | 0.06% | 122 |
|