Epstein & White Financial’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
Q2 | $13.3M | Buy |
181,063
+9,673
| +6% | +$711K | 3.51% | 8 |
|
|
2021
Q1 | $11.8M | Sell |
171,390
-104,589
| -38% | -$7.21M | 3.44% | 7 |
|
|
2020
Q4 | $18.7M | Sell |
275,979
-48,366
| -15% | -$3.28M | 5.75% | 5 |
|
|
2020
Q3 | $20.7M | Sell |
324,345
-60,904
| -16% | -$3.88M | 7.38% | 4 |
|
|
2020
Q2 | $23.3M | Buy |
385,249
+46,146
| +14% | +$2.8M | 8.85% | 4 |
|
|
2020
Q1 | $18.3M | Buy |
339,103
+74,774
| +28% | +$4.04M | 7.67% | 4 |
|
|
2019
Q4 | $17.4M | Buy |
264,329
+91,909
| +53% | +$6.04M | 7.59% | 4 |
|
|
2019
Q3 | $11.1M | Buy |
172,420
+22,703
| +15% | +$1.46M | 5.38% | 5 |
|
|
2019
Q2 | $9.16M | Buy |
149,717
+8,415
| +6% | +$515K | 4.87% | 6 |
|
|
2019
Q1 | $8.31M | Sell |
141,302
-32,782
| -19% | -$1.93M | 4.77% | 6 |
|
|
2018
Q4 | $9.11M | Buy |
174,084
+82,423
| +90% | +$4.31M | 5.69% | 7 |
|
|
2018
Q3 | $5.22M | Buy |
91,661
+77,231
| +535% | +$4.39M | 3.43% | 6 |
|
|
2018
Q2 | $764K | Sell |
14,430
-402
| -3% | -$21.3K | 0.57% | 23 |
|
|
2018
Q1 | $769K | Buy |
14,832
+5,654
| +62% | +$293K | 0.49% | 31 |
|
|
2017
Q4 | $492K | Buy |
+9,178
| New | +$492K | 0.28% | 58 |
|