Eagle Ridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,945
| Closed | -$291K | – | 173 |
|
|
2017
Q2 | $291K | Sell |
5,945
-2,335
| -28% | -$114K | 0.06% | 105 |
|
|
2017
Q1 | $395K | Sell |
8,280
-120
| -1% | -$5.73K | 0.08% | 98 |
|
|
2016
Q4 | $380K | Sell |
8,400
-1,005
| -11% | -$45.5K | 0.08% | 99 |
|
|
2016
Q3 | $427K | Sell |
9,405
-200
| -2% | -$9.08K | 0.09% | 90 |
|
|
2016
Q2 | $444K | Buy |
9,605
+670
| +7% | +$31K | 0.1% | 92 |
|
|
2016
Q1 | $393K | Buy |
8,935
+90
| +1% | +$3.96K | 0.09% | 95 |
|
|
2015
Q4 | $370K | Buy |
8,845
+1,195
| +16% | +$50K | 0.09% | 96 |
|
|
2015
Q3 | $303K | Buy |
+7,650
| New | +$303K | 0.08% | 96 |
|