DOA
D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,488
| Closed | -$272K | – | 357 |
|
|
2020
Q2 | $272K | Sell |
4,488
-800
| -15% | -$48.5K | 0.12% | 49 |
|
|
2020
Q1 | $286K | Hold |
5,288
| – | – | 0.14% | 44 |
|
|
2019
Q4 | $347K | Hold |
5,288
| – | – | 0.1% | 49 |
|
|
2019
Q3 | $339K | Buy |
5,288
+800
| +18% | +$51.3K | 0.11% | 45 |
|
|
2019
Q2 | $277K | Hold |
4,488
| – | – | 0.08% | 52 |
|
|
2019
Q1 | $264K | Hold |
4,488
| – | – | 0.08% | 50 |
|
|
2018
Q4 | $235K | Hold |
4,488
| – | – | 0.08% | 47 |
|
|
2018
Q3 | $256K | Hold |
4,488
| – | – | 0.09% | 50 |
|
|
2018
Q2 | $239K | Hold |
4,488
| – | – | 0.09% | 48 |
|
|
2018
Q1 | $233K | Sell |
4,488
-500
| -10% | -$26K | 0.09% | 45 |
|
|
2017
Q4 | $263K | Buy |
+4,988
| New | +$263K | 0.09% | 44 |
|