EWM
Elite Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-174,469
| Closed | -$9.14M | – | 45 |
|
|
2018
Q4 | $9.14M | Sell |
174,469
-1,494
| -0.8% | -$78.3K | 8.91% | 4 |
|
|
2018
Q3 | $10M | Sell |
175,963
-142,988
| -45% | -$8.16M | 2.14% | 4 |
|
|
2018
Q2 | $17M | Buy |
318,951
+26,037
| +9% | +$1.38M | 6.04% | 1 |
|
|
2018
Q1 | $15.2M | Buy |
292,914
+11,430
| +4% | +$594K | 12.47% | 1 |
|
|
2017
Q4 | $14.9M | Buy |
+281,484
| New | +$14.9M | 12.52% | 1 |
|
|
2016
Q3 | $7.54M | Sell |
165,942
-30,678
| -16% | -$1.39M | 12.31% | 2 |
|
|
2016
Q2 | $9.09M | Buy |
+196,620
| New | +$9.09M | 14.95% | 2 |
|