Carnegie Investment Counsel’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
Q4 | – | Sell |
-5,021
| Closed | -$370K | – | 516 |
|
|
2021
Q3 | $370K | Sell |
5,021
-204
| -4% | -$15K | 0.01% | 359 |
|
|
2021
Q2 | $385K | Sell |
5,225
-747
| -13% | -$55K | 0.01% | 357 |
|
|
2021
Q1 | $414K | Sell |
5,972
-175
| -3% | -$12.1K | 0.02% | 337 |
|
|
2020
Q4 | $417K | Hold |
6,147
| – | – | 0.02% | 319 |
|
|
2020
Q3 | $392K | Buy |
+6,147
| New | +$392K | 0.02% | 315 |
|
|
2020
Q2 | – | Sell |
-7,702
| Closed | -$416K | – | 422 |
|
|
2020
Q1 | $416K | Buy |
7,702
+2,261
| +42% | +$122K | 0.03% | 292 |
|
|
2019
Q4 | $357K | Buy |
+5,441
| New | +$357K | 0.02% | 342 |
|