Cue Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$325K | – | 126 |
|
|
2018
Q3 | $325K | Sell |
5,700
-585
| -9% | -$33.4K | 0.2% | 130 |
|
|
2018
Q2 | $334K | Sell |
6,285
-100
| -2% | -$5.31K | 0.2% | 129 |
|
|
2018
Q1 | $332K | Buy |
6,385
+280
| +5% | +$14.6K | 0.22% | 126 |
|
|
2017
Q4 | $322K | Sell |
6,105
-160
| -3% | -$8.44K | 0.21% | 127 |
|
|
2017
Q3 | $315K | Sell |
6,265
-745
| -11% | -$37.5K | 0.22% | 126 |
|
|
2017
Q2 | $343K | Buy |
7,010
+5
| +0.1% | +$245 | 0.25% | 119 |
|
|
2017
Q1 | $334K | Sell |
7,005
-100
| -1% | -$4.77K | 0.25% | 117 |
|
|
2016
Q4 | $321K | Sell |
7,105
-90
| -1% | -$4.07K | 0.26% | 120 |
|
|
2016
Q3 | $327K | Buy |
7,195
+2,315
| +47% | +$105K | 0.28% | 110 |
|
|
2016
Q2 | $226K | Buy |
+4,880
| New | +$226K | 0.19% | 127 |
|