D'Orazio & Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $272K | Sell |
|
|||||
|
2020
Q1 | $286K | Hold |
|
|||||
|
2019
Q4 | $347K | Hold |
|
|||||
|
2019
Q3 | $339K | Buy |
|
|||||
|
2019
Q2 | $277K | Hold |
|
|||||
|
2019
Q1 | $264K | Hold |
|
|||||
|
2018
Q4 | $235K | Hold |
|
|||||
|
2018
Q3 | $256K | Hold |
|
|||||
|
2018
Q2 | $239K | Hold |
|
|||||
|
2018
Q1 | $233K | Sell |
|
|||||
|
2017
Q4 | $263K | Buy |
|