Carroll Financial Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $146M | Sell |
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|
2021
Q3 | $135M | Sell |
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|
2021
Q2 | $140M | Sell |
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|
2021
Q1 | $140M | Sell |
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|
2020
Q4 | $137M | Buy |
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|
2020
Q3 | $129M | Buy |
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|
2020
Q2 | $121M | Sell |
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|
2020
Q1 | $109M | Buy |
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|
2019
Q4 | $114M | Sell |
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|
2019
Q3 | $115M | Sell |
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|
2019
Q2 | $114M | Buy |
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|
2019
Q1 | $106M | Sell |
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|
2018
Q4 | $104M | Buy |
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|
2018
Q3 | $110M | Sell |
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|
2018
Q2 | $104M | Buy |
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|
2018
Q1 | $100M | Buy |
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|
2017
Q4 | $98.4M | Buy |
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|
2017
Q3 | $93.8M | Buy |
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|
2017
Q2 | $85.3M | Buy |
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|
2017
Q1 | $81.8M | Buy |
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|
2016
Q4 | $77.2M | Sell |
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|
2016
Q3 | $78.4M | Buy |
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|
2016
Q2 | $78M | Sell |
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|
2016
Q1 | $79.8M | Buy |
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|
2015
Q4 | $69.2M | Buy |
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|
2015
Q3 | $64.2M | Buy |
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|
2015
Q2 | $57.1M | Buy |
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|
2015
Q1 | $28.6M | Buy |
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|
2014
Q4 | $16.6M | Sell |
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|
2014
Q3 | $33.9M | Sell |
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|
2014
Q2 | $34.6M | Buy |
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|
2014
Q1 | $28.6M | Buy |
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|
2013
Q4 | $24.9M | Buy |
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|
2013
Q3 | $19.1M | Buy |
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|
2013
Q2 | $0 | Buy |
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