Cassaday & Co’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 | $1.31M | Buy |
16,227
+339
| +2% | +$27.4K | 0.12% | 16 |
|
|
2021
Q3 | $1.17M | Sell |
15,888
-339
| -2% | -$24.9K | 0.13% | 16 |
|
|
2021
Q2 | $1.19M | Sell |
16,227
-772
| -5% | -$56.8K | 0.14% | 16 |
|
|
2021
Q1 | $1.18M | Sell |
16,999
-3,613
| -18% | -$250K | 0.15% | 16 |
|
|
2020
Q4 | $1.4M | Sell |
20,612
-2,091,839
| -99% | -$142M | 0.18% | 16 |
|
|
2020
Q3 | $135M | Buy |
2,112,451
+48,106
| +2% | +$3.07M | 13.24% | 3 |
|
|
2020
Q2 | $125M | Buy |
2,064,345
+195,937
| +10% | +$11.9M | 13.26% | 3 |
|
|
2020
Q1 | $101M | Sell |
1,868,408
-631,181
| -25% | -$34.1M | 15.66% | 3 |
|
|
2019
Q4 | $164M | Buy |
+2,499,589
| New | +$164M | 24.85% | 2 |
|
|
2019
Q3 | – | Sell |
-1,745
| Closed | -$108K | – | 37 |
|
|
2019
Q2 | $108K | Hold |
1,745
| – | – | 0.02% | 29 |
|
|
2019
Q1 | $103K | Hold |
1,745
| – | – | 0.02% | 29 |
|
|
2018
Q4 | $91K | Buy |
1,745
+1,439
| +470% | +$75K | 0.02% | 31 |
|
|
2018
Q3 | $17K | Buy |
+306
| New | +$17K | 0.01% | 32 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$10K | – | 35 |
|
|
2017
Q3 | $10K | Buy |
+200
| New | +$10K | 0.01% | 31 |
|
|
2015
Q1 | – | Sell |
-1,292
| Closed | -$52K | – | 38 |
|
|
2014
Q4 | $52K | Buy |
+1,292
| New | +$52K | 0.04% | 21 |
|