ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $29.9M | Buy |
469,275
+105,537
| +29% | +$6.73M | 0.56% | 35 |
|
|
2020
Q2 | $22.1M | Sell |
363,738
-63,294
| -15% | -$3.84M | 0.46% | 39 |
|
|
2020
Q1 | $23.1M | Buy |
427,032
+175,888
| +70% | +$9.5M | 0.59% | 33 |
|
|
2019
Q4 | $16.5M | Buy |
251,144
+48,334
| +24% | +$3.17M | 0.37% | 35 |
|
|
2019
Q3 | $13M | Buy |
202,810
+179,186
| +758% | +$11.5M | 0.33% | 31 |
|
|
2019
Q2 | $1.46M | Buy |
+23,624
| New | +$1.46M | 0.04% | 268 |
|