Cassaday & Co’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
$1.31M Buy
2021
Q3
$1.17M Sell
2021
Q2
$1.19M Sell
2021
Q1
$1.18M Sell
2020
Q4
$1.4M Sell
2020
Q3
$135M Buy
2020
Q2
$125M Buy
2020
Q1
$101M Sell
2019
Q4
$164M Buy
2019
Q3
Sell
2019
Q2
$108K Hold
2019
Q1
$103K Hold
2018
Q4
$91K Buy
2018
Q3
$17K Buy
2017
Q4
Sell
2017
Q3
$10K Buy
2015
Q1
Sell
2014
Q4
$52K Buy