Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,615
| Closed | -$210K | – | 177 |
|
|
2016
Q3 | $210K | Sell |
4,615
-375
| -8% | -$17.1K | 0.02% | 180 |
|
|
2016
Q2 | $231K | Sell |
4,990
-490
| -9% | -$22.7K | 0.02% | 172 |
|
|
2016
Q1 | $241K | Hold |
5,480
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $229K | Buy |
+5,480
| New | +$229K | 0.02% | 205 |
|
|
2014
Q1 | – | Sell |
-9,665
| Closed | -$343K | – | 302 |
|
|
2013
Q4 | $343K | Sell |
9,665
-4,270
| -31% | -$152K | 0.04% | 237 |
|
|
2013
Q3 | $463K | Sell |
13,935
-739
| -5% | -$24.6K | 0.06% | 212 |
|
|
2013
Q2 | $478K | Buy |
+14,674
| New | +$478K | 0.07% | 202 |
|