Cape Cod Five Cents Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,191
| Closed | -$843K | – | 184 |
|
|
2021
Q1 | $843K | Hold |
12,191
| – | – | 0.09% | 107 |
|
|
2020
Q4 | $828K | Hold |
12,191
| – | – | 0.09% | 108 |
|
|
2020
Q3 | $777K | Hold |
12,191
| – | – | 0.1% | 107 |
|
|
2020
Q2 | $739K | Sell |
12,191
-876
| -7% | -$53.1K | 0.1% | 104 |
|
|
2020
Q1 | $706K | Buy |
13,067
+876
| +7% | +$47.3K | 0.11% | 105 |
|
|
2019
Q4 | $800K | Hold |
12,191
| – | – | 0.1% | 109 |
|
|
2019
Q3 | $781K | Buy |
+12,191
| New | +$781K | 0.11% | 111 |
|
|
2017
Q4 | – | Sell |
-5,246
| Closed | -$264K | – | 188 |
|
|
2017
Q3 | $264K | Sell |
5,246
-1,688
| -24% | -$84.9K | 0.04% | 176 |
|
|
2017
Q2 | $339K | Buy |
6,934
+1,357
| +24% | +$66.3K | 0.05% | 169 |
|
|
2017
Q1 | $266K | Sell |
5,577
-4,732
| -46% | -$226K | 0.04% | 180 |
|
|
2016
Q4 | $466K | Sell |
10,309
-555
| -5% | -$25.1K | 0.08% | 125 |
|
|
2016
Q3 | $494K | Sell |
10,864
-34
| -0.3% | -$1.55K | 0.09% | 126 |
|
|
2016
Q2 | $504K | Sell |
10,898
-1,670
| -13% | -$77.2K | 0.09% | 128 |
|
|
2016
Q1 | $552K | Sell |
12,568
-120
| -0.9% | -$5.27K | 0.1% | 122 |
|
|
2015
Q4 | $531K | Buy |
12,688
+1,590
| +14% | +$66.5K | 0.1% | 123 |
|
|
2015
Q3 | $439K | Sell |
11,098
-6,945
| -38% | -$275K | 0.09% | 132 |
|
|
2015
Q2 | $727K | Sell |
18,043
-1,552
| -8% | -$62.5K | 0.14% | 110 |
|
|
2015
Q1 | $808K | Buy |
19,595
+6,150
| +46% | +$254K | 0.15% | 110 |
|
|
2014
Q4 | $544K | Buy |
+13,445
| New | +$544K | 0.1% | 129 |
|