Drexel Morgan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,559
| Closed | -$1.44M | – | 65 |
|
|
2021
Q2 | $1.44M | Sell |
19,559
-48,759
| -71% | -$3.59M | 0.42% | 39 |
|
|
2021
Q1 | $4.73M | Buy |
68,318
+9,635
| +16% | +$667K | 1.2% | 23 |
|
|
2020
Q4 | $3.98M | Sell |
58,683
-4,923
| -8% | -$334K | 1.09% | 25 |
|
|
2020
Q3 | $4.05M | Sell |
63,606
-225
| -0.4% | -$14.3K | 1.43% | 20 |
|
|
2020
Q2 | $3.87M | Sell |
63,831
-490
| -0.8% | -$29.7K | 1.46% | 19 |
|
|
2020
Q1 | $3.47M | Sell |
64,321
-373
| -0.6% | -$20.1K | 1.35% | 21 |
|
|
2019
Q4 | $4.24M | Sell |
64,694
-108
| -0.2% | -$7.09K | 3.19% | 7 |
|
|
2019
Q3 | $4.15M | Sell |
64,802
-317
| -0.5% | -$20.3K | 3.21% | 6 |
|
|
2019
Q2 | $4.02M | Sell |
65,119
-253
| -0.4% | -$15.6K | 3.1% | 6 |
|
|
2019
Q1 | $3.84M | Sell |
65,372
-933
| -1% | -$54.9K | 3.41% | 4 |
|
|
2018
Q4 | $3.47M | Sell |
66,305
-192
| -0.3% | -$10.1K | 3.47% | 4 |
|
|
2018
Q3 | $3.79M | Sell |
66,497
-1,618
| -2% | -$92.3K | 3.34% | 4 |
|
|
2018
Q2 | $3.62M | Buy |
68,115
+1,204
| +2% | +$64K | 3.62% | 3 |
|
|
2018
Q1 | $3.48M | Sell |
66,911
-6,795
| -9% | -$353K | 3.62% | 3 |
|
|
2017
Q4 | $3.89M | Buy |
73,706
+1,545
| +2% | +$81.5K | 3.77% | 3 |
|
|
2017
Q3 | $3.63M | Sell |
72,161
-3,005
| -4% | -$151K | 3.72% | 3 |
|
|
2017
Q2 | $3.68M | Sell |
75,166
-40
| -0.1% | -$1.96K | 3.77% | 3 |
|
|
2017
Q1 | $3.59M | Sell |
75,206
-2,771
| -4% | -$132K | 3.97% | 2 |
|
|
2016
Q4 | $3.53M | Sell |
77,977
-30,375
| -28% | -$1.37M | 4.19% | 3 |
|
|
2016
Q3 | $4.92M | Buy |
108,352
+3,140
| +3% | +$143K | 5.46% | 2 |
|
|
2016
Q2 | $4.86M | Buy |
105,212
+6,075
| +6% | +$281K | 5.51% | 2 |
|
|
2016
Q1 | $4.36M | Sell |
99,137
-4,730
| -5% | -$208K | 5.11% | 2 |
|
|
2015
Q4 | $4.34M | Sell |
103,867
-555
| -0.5% | -$23.2K | 4.82% | 2 |
|
|
2015
Q3 | $4.13M | Sell |
104,422
-6,779
| -6% | -$268K | 5.33% | 2 |
|
|
2015
Q2 | $4.48M | Sell |
111,201
-4,235
| -4% | -$171K | 5.32% | 2 |
|
|
2015
Q1 | $4.76M | Sell |
115,436
-23,205
| -17% | -$957K | 5.09% | 2 |
|
|
2014
Q4 | $5.61M | Buy |
138,641
+2,795
| +2% | +$113K | 6.33% | 2 |
|
|
2014
Q3 | $5.12M | Sell |
135,846
-565
| -0.4% | -$21.3K | 6.22% | 2 |
|
|
2014
Q2 | $5.08M | Buy |
136,411
+121
| +0.1% | +$4.5K | 6.13% | 2 |
|
|
2014
Q1 | $4.91M | Buy |
136,290
+18,855
| +16% | +$680K | 6.2% | 2 |
|
|
2013
Q4 | $4.17M | Buy |
117,435
+3,680
| +3% | +$131K | 5.62% | 2 |
|
|
2013
Q3 | $3.78M | Buy |
113,755
+36,820
| +48% | +$1.22M | 5.18% | 2 |
|
|
2013
Q2 | $2.51M | Buy |
+76,935
| New | +$2.51M | 4.15% | 4 |
|