CWM
Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,203
| Closed | -$326K | – | 151 |
|
|
2016
Q4 | $326K | Sell |
7,203
-822
| -10% | -$37.2K | 0.09% | 121 |
|
|
2016
Q3 | $365K | Sell |
8,025
-77,677
| -91% | -$3.53M | 0.09% | 121 |
|
|
2016
Q2 | $3.96M | Sell |
85,702
-1,898
| -2% | -$87.7K | 1.04% | 35 |
|
|
2016
Q1 | $3.85M | Buy |
+87,600
| New | +$3.85M | 1.07% | 36 |
|