Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,845
| Closed | -$357K | – | 423 |
|
|
2017
Q1 | $357K | Buy |
+7,845
| New | +$357K | 0.08% | 319 |
|
|
2016
Q4 | – | Sell |
-87,177
| Closed | -$3.95M | – | 892 |
|
|
2016
Q3 | $3.95M | Buy |
+87,177
| New | +$3.95M | 0.48% | 37 |
|
|
2016
Q2 | – | Sell |
-80,003
| Closed | -$3.52M | – | 721 |
|
|
2016
Q1 | $3.52M | Buy |
80,003
+29,500
| +58% | +$1.3M | 0.47% | 44 |
|
|
2015
Q4 | $2.11M | Buy |
50,503
+10,810
| +27% | +$452K | 0.28% | 77 |
|
|
2015
Q3 | $1.57M | Buy |
39,693
+23,237
| +141% | +$920K | 0.21% | 114 |
|
|
2015
Q2 | $664K | Buy |
+16,456
| New | +$664K | 0.09% | 304 |
|
|
2014
Q3 | – | Sell |
-5,777
| Closed | -$203K | – | 580 |
|
|
2014
Q2 | $203K | Sell |
5,777
-1
| -0% | -$35 | 0.02% | 516 |
|
|
2014
Q1 | $201K | Buy |
+5,778
| New | +$201K | 0.03% | 514 |
|