Estate Counselors’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
Q4 | – | Sell |
-2,050
| Closed | -$150K | – | 183 |
|
|
2021
Q3 | $150K | Sell |
2,050
-21,945
| -91% | -$1.61M | 0.02% | 136 |
|
|
2021
Q2 | $1.77M | Sell |
23,995
-100
| -0.4% | -$7.36K | 0.23% | 59 |
|
|
2021
Q1 | $1.67M | Sell |
24,095
-1,500
| -6% | -$104K | 0.24% | 60 |
|
|
2020
Q4 | $1.74M | Sell |
25,595
-26,550
| -51% | -$1.8M | 0.26% | 57 |
|
|
2020
Q3 | $3.58M | Buy |
52,145
+730
| +1% | +$50.1K | 0.56% | 44 |
|
|
2020
Q2 | $3.34M | Sell |
51,415
-13,300
| -21% | -$863K | 0.53% | 44 |
|
|
2020
Q1 | $3.5M | Buy |
64,715
+150
| +0.2% | +$8.1K | 0.58% | 46 |
|
|
2019
Q4 | $4.24M | Buy |
64,565
+450
| +0.7% | +$29.5K | 0.62% | 47 |
|
|
2019
Q3 | $4.11M | Sell |
64,115
-25
| -0% | -$1.6K | 0.63% | 47 |
|
|
2019
Q2 | $3.96M | Buy |
64,140
+1,390
| +2% | +$85.8K | 0.62% | 47 |
|
|
2019
Q1 | $3.69M | Sell |
62,750
-55,250
| -47% | -$3.25M | 0.63% | 39 |
|
|
2018
Q4 | $6.18M | Hold |
118,000
| – | – | 1.25% | 33 |
|
|
2018
Q3 | $6.73M | Hold |
118,000
| – | – | 1.22% | 29 |
|
|
2018
Q2 | $6.27M | Sell |
118,000
-225,500
| -66% | -$12M | 1.19% | 31 |
|
|
2018
Q1 | $17.8M | Buy |
343,500
+98,250
| +40% | +$5.1M | 3.31% | 9 |
|
|
2017
Q4 | $12.9M | Sell |
245,250
-5,800
| -2% | -$306K | 2.59% | 12 |
|
|
2017
Q3 | $12.6M | Sell |
251,050
-44,400
| -15% | -$2.24M | 2.52% | 13 |
|
|
2017
Q2 | $14.5M | Buy |
295,450
+45,150
| +18% | +$2.21M | 3.28% | 8 |
|
|
2017
Q1 | $11.9M | Sell |
250,300
-197,070
| -44% | -$9.4M | 3.1% | 9 |
|
|
2016
Q4 | $20.2M | Buy |
447,370
+37,620
| +9% | +$1.7M | 5.59% | 2 |
|
|
2016
Q3 | $18.6M | Sell |
409,750
-12,630
| -3% | -$574K | 7.22% | 1 |
|
|
2016
Q2 | $19.5M | Buy |
422,380
+90,930
| +27% | +$4.2M | 7.78% | 1 |
|
|
2016
Q1 | $14.6M | Buy |
331,450
+5,800
| +2% | +$255K | 6.42% | 2 |
|
|
2015
Q4 | $13.6M | Sell |
325,650
-4,700
| -1% | -$197K | 5.56% | 4 |
|
|
2015
Q3 | $13.1M | Buy |
330,350
+303,930
| +1,150% | +$12M | 5.26% | 5 |
|
|
2015
Q2 | $1.07M | Hold |
26,420
| – | – | 0.37% | 37 |
|
|
2015
Q1 | $1.09M | Buy |
+26,420
| New | +$1.09M | 0.39% | 37 |
|