Eagle Capital Management (Louisiana)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,215
| Closed | -$737K | – | 35 |
|
|
2022
Q4 | $737K | Buy |
10,215
+281
| +3% | +$20.3K | 0.54% | 30 |
|
|
2022
Q3 | $657K | Buy |
9,934
+99
| +1% | +$6.55K | 0.41% | 34 |
|
|
2022
Q2 | $691K | Buy |
9,835
+1
| +0% | +$70 | 0.41% | 34 |
|
|
2022
Q1 | $763K | Buy |
9,834
+716
| +8% | +$55.6K | 0.28% | 38 |
|
|
2021
Q4 | $738K | Buy |
9,118
+117
| +1% | +$9.47K | 0.19% | 44 |
|
|
2021
Q3 | $662K | Buy |
9,001
+148
| +2% | +$10.9K | 0.18% | 46 |
|
|
2021
Q2 | $652K | Buy |
8,853
+526
| +6% | +$38.7K | 0.18% | 45 |
|
|
2021
Q1 | $576K | Buy |
8,327
+446
| +6% | +$30.9K | 0.18% | 43 |
|
|
2020
Q4 | $535K | Buy |
7,881
+26
| +0.3% | +$1.77K | 0.19% | 36 |
|
|
2020
Q3 | $501K | Buy |
7,855
+288
| +4% | +$18.4K | 0.21% | 34 |
|
|
2020
Q2 | $459K | Buy |
+7,567
| New | +$459K | 0.24% | 32 |
|
|
2020
Q1 | – | Sell |
-160,595
| Closed | -$10.5M | – | 41 |
|
|
2019
Q4 | $10.5M | Sell |
160,595
-141
| -0.1% | -$9.25K | 5.52% | 5 |
|
|
2019
Q3 | $10.3M | Buy |
160,736
+2,364
| +1% | +$152K | 5.78% | 5 |
|
|
2019
Q2 | $9.78M | Buy |
158,372
+45,132
| +40% | +$2.79M | 5.3% | 6 |
|
|
2019
Q1 | $6.66M | Buy |
113,240
+341
| +0.3% | +$20.1K | 3.91% | 6 |
|
|
2018
Q4 | $5.92M | Buy |
+112,899
| New | +$5.92M | 4.45% | 5 |
|