Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-175
| Closed | -$14K | – | 1189 |
|
|
2022
Q1 | $14K | Hold |
175
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $14K | Sell |
175
-123
| -41% | -$9.84K | ﹤0.01% | 743 |
|
|
2021
Q3 | $22K | Sell |
298
-753
| -72% | -$55.6K | ﹤0.01% | 686 |
|
|
2021
Q2 | $77K | Buy |
1,051
+876
| +501% | +$64.2K | ﹤0.01% | 479 |
|
|
2021
Q1 | $12K | Hold |
175
| – | – | ﹤0.01% | 670 |
|
|
2020
Q4 | $12K | Sell |
175
-1,500
| -90% | -$103K | ﹤0.01% | 660 |
|
|
2020
Q3 | $107K | Hold |
1,675
| – | – | 0.01% | 368 |
|
|
2020
Q2 | $102K | Sell |
1,675
-600
| -26% | -$36.5K | 0.01% | 360 |
|
|
2020
Q1 | $123K | Sell |
2,275
-500
| -18% | -$27K | 0.01% | 313 |
|
|
2019
Q4 | $182K | Hold |
2,775
| – | – | 0.01% | 305 |
|
|
2019
Q3 | $178K | Buy |
2,775
+175
| +7% | +$11.2K | 0.01% | 294 |
|
|
2019
Q2 | $160K | Hold |
2,600
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $153K | Sell |
2,600
-791
| -23% | -$46.5K | 0.01% | 293 |
|
|
2018
Q4 | $178K | Buy |
3,391
+2,791
| +465% | +$147K | 0.01% | 275 |
|
|
2018
Q3 | $34K | Hold |
600
| – | – | ﹤0.01% | 464 |
|
|
2018
Q2 | $32K | Hold |
600
| – | – | ﹤0.01% | 482 |
|
|
2018
Q1 | $31K | Hold |
600
| – | – | ﹤0.01% | 482 |
|
|
2017
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 513 |
|
|
2017
Q3 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 493 |
|