Core Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69
| Closed | -$5K | – | 206 |
|
|
2021
Q2 | $5K | Sell |
69
-490
| -88% | -$35.5K | ﹤0.01% | 156 |
|
|
2021
Q1 | $39K | Sell |
559
-153
| -21% | -$10.7K | 0.03% | 70 |
|
|
2020
Q4 | $48K | Hold |
712
| – | – | 0.04% | 56 |
|
|
2020
Q3 | $45K | Sell |
712
-27,161
| -97% | -$1.72M | 0.04% | 54 |
|
|
2020
Q2 | $1.69M | Sell |
27,873
-76,599
| -73% | -$4.64M | 1.49% | 16 |
|
|
2020
Q1 | $5.64M | Buy |
104,472
+1,340
| +1% | +$72.4K | 4.3% | 10 |
|
|
2019
Q4 | $6.77M | Buy |
+103,132
| New | +$6.77M | 3.89% | 10 |
|