Community Financial System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.17M | Sell |
216,900
-225
| -0.1% | -$8.48K | 1.79% | 7 |
|
|
2014
Q2 | $8.08M | Sell |
217,125
-7,145
| -3% | -$266K | 1.76% | 9 |
|
|
2014
Q1 | $8.08M | Sell |
224,270
-11,825
| -5% | -$426K | 1.77% | 10 |
|
|
2013
Q4 | $8.38M | Buy |
236,095
+450
| +0.2% | +$16K | 1.87% | 10 |
|
|
2013
Q3 | $7.83M | Sell |
235,645
-16,775
| -7% | -$557K | 1.88% | 9 |
|
|
2013
Q2 | $8.22M | Buy |
+252,420
| New | +$8.22M | 2.28% | 8 |
|