Clearshares’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 | $5.24M | Hold |
71,291
| – | – | 3.94% | 9 |
|
|
2021
Q3 | $5.24M | Buy |
71,291
+1,738
| +2% | +$128K | 3.94% | 9 |
|
|
2021
Q2 | $5.12M | Buy |
69,553
+869
| +1% | +$64K | 3.98% | 10 |
|
|
2021
Q1 | $4.75M | Buy |
+68,684
| New | +$4.75M | 3.85% | 12 |
|
|
2020
Q3 | $4.38M | Hold |
68,684
| – | – | 3.8% | 12 |
|
|
2020
Q2 | $4.12M | Hold |
68,684
| – | – | 3.29% | 17 |
|
|
2020
Q1 | $3.71M | Buy |
68,684
+1,738
| +3% | +$93.9K | 5.23% | 10 |
|
|
2019
Q4 | $4.39M | Hold |
66,946
| – | – | 4.1% | 18 |
|
|
2019
Q3 | $4.29M | Sell |
66,946
-5,376
| -7% | -$345K | 4.21% | 17 |
|
|
2019
Q2 | $4.46M | Hold |
72,322
| – | – | 4.08% | 12 |
|
|
2019
Q1 | $4.25M | Buy |
72,322
+66,936
| +1,243% | +$3.94M | 4.12% | 12 |
|
|
2018
Q4 | $2.32M | Hold |
5,386
| – | – | 2.49% | 23 |
|
|
2018
Q3 | $306K | Sell |
5,386
-32
| -0.6% | -$1.82K | 0.28% | 33 |
|
|
2018
Q2 | $288K | Buy |
+5,418
| New | +$288K | 0.27% | 32 |
|