Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-950
| Closed | -$51K | – | 635 |
|
|
2020
Q1 | $51K | Hold |
950
| – | – | ﹤0.01% | 409 |
|
|
2019
Q4 | $62K | Hold |
950
| – | – | ﹤0.01% | 414 |
|
|
2019
Q3 | $61K | Hold |
950
| – | – | ﹤0.01% | 415 |
|
|
2019
Q2 | $59K | Hold |
950
| – | – | ﹤0.01% | 407 |
|
|
2019
Q1 | $56K | Hold |
950
| – | – | ﹤0.01% | 391 |
|
|
2018
Q4 | $50K | Hold |
950
| – | – | ﹤0.01% | 417 |
|
|
2018
Q3 | $54K | Hold |
950
| – | – | ﹤0.01% | 448 |
|
|
2018
Q2 | $51K | Hold |
950
| – | – | ﹤0.01% | 416 |
|
|
2018
Q1 | $49K | Hold |
950
| – | – | ﹤0.01% | 393 |
|
|
2017
Q4 | $50K | Buy |
+950
| New | +$50K | ﹤0.01% | 423 |
|