Dowling & Yahnke’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
Q3 | $326K | Sell |
4,926
-11
| -0.2% | -$728 | 0.02% | 308 |
|
|
2022
Q2 | $347K | Sell |
4,937
-339
| -6% | -$23.8K | 0.02% | 301 |
|
|
2022
Q1 | $409K | Hold |
5,276
| – | – | 0.02% | 289 |
|
|
2021
Q4 | $427K | Hold |
5,276
| – | – | 0.02% | 286 |
|
|
2021
Q3 | $388K | Sell |
5,276
-674
| -11% | -$49.6K | 0.02% | 285 |
|
|
2021
Q2 | $438K | Sell |
5,950
-565
| -9% | -$41.6K | 0.03% | 267 |
|
|
2021
Q1 | $451K | Hold |
6,515
| – | – | 0.03% | 257 |
|
|
2020
Q4 | $442K | Hold |
6,515
| – | – | 0.03% | 252 |
|
|
2020
Q3 | $415K | Hold |
6,515
| – | – | 0.03% | 246 |
|
|
2020
Q2 | $395K | Buy |
+6,515
| New | +$395K | 0.03% | 246 |
|
|
2020
Q1 | – | Sell |
-11,517
| Closed | -$756K | – | 372 |
|
|
2019
Q4 | $756K | Sell |
11,517
-1,036
| -8% | -$68K | 0.06% | 209 |
|
|
2019
Q3 | $805K | Buy |
+12,553
| New | +$805K | 0.07% | 202 |
|