EK
Evensky & Katz’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
Q4 | – | Sell |
-258
| Closed | -$17K | – | 108 |
|
|
2019
Q3 | $17K | Buy |
258
+1
| +0.4% | +$66 | ﹤0.01% | 104 |
|
|
2019
Q2 | $16K | Buy |
257
+1
| +0.4% | +$62 | ﹤0.01% | 103 |
|
|
2019
Q1 | $15K | Buy |
256
+1
| +0.4% | +$59 | ﹤0.01% | 104 |
|
|
2018
Q4 | $13K | Sell |
255
-404
| -61% | -$20.6K | ﹤0.01% | 66 |
|
|
2018
Q3 | $37K | Buy |
659
+3
| +0.5% | +$168 | 0.01% | 55 |
|
|
2018
Q2 | $34K | Hold |
656
| – | – | 0.01% | 52 |
|
|
2018
Q1 | $34K | Sell |
656
-481,922
| -100% | -$25M | 0.01% | 52 |
|
|
2017
Q4 | $25.5M | Buy |
482,578
+2,266
| +0.5% | +$120K | 4.19% | 9 |
|
|
2017
Q3 | $24.2M | Buy |
480,312
+6,468
| +1% | +$326K | 4.17% | 9 |
|
|
2017
Q2 | $23.2M | Buy |
473,844
+4,797
| +1% | +$235K | 4.15% | 11 |
|
|
2017
Q1 | $22.4M | Buy |
469,047
+5,666
| +1% | +$271K | 4.11% | 11 |
|
|
2016
Q4 | $21M | Buy |
463,381
+11,611
| +3% | +$525K | 4.02% | 9 |
|
|
2016
Q3 | $20.5M | Buy |
451,770
+20,636
| +5% | +$937K | 4.09% | 10 |
|
|
2016
Q2 | $19.9M | Buy |
431,134
+26,494
| +7% | +$1.22M | 4.41% | 6 |
|
|
2016
Q1 | $17.8M | Buy |
404,640
+57,804
| +17% | +$2.54M | 4.15% | 7 |
|
|
2015
Q4 | $14.5M | Buy |
346,836
+1,668
| +0.5% | +$69.8K | 3.47% | 8 |
|
|
2015
Q3 | $13.7M | Sell |
345,168
-331
| -0.1% | -$13.1K | 3.76% | 8 |
|
|
2015
Q2 | $13.9M | Buy |
345,499
+12,289
| +4% | +$495K | 3.66% | 7 |
|
|
2015
Q1 | $13.7M | Sell |
333,210
-1,620
| -0.5% | -$66.8K | 3.71% | 7 |
|
|
2014
Q4 | $13.6M | Sell |
334,830
-2,303
| -0.7% | -$93.2K | 4.04% | 5 |
|
|
2014
Q3 | $12.7M | Buy |
337,133
+1,163
| +0.3% | +$43.8K | 3.82% | 7 |
|
|
2014
Q2 | $12.5M | Sell |
335,970
-3,112
| -0.9% | -$116K | 4.69% | 7 |
|
|
2014
Q1 | $12.2M | Sell |
339,082
-577
| -0.2% | -$20.8K | 4.74% | 7 |
|
|
2013
Q4 | $12.1M | Buy |
339,659
+6,759
| +2% | +$240K | 4.67% | 6 |
|
|
2013
Q3 | $11.1M | Buy |
332,900
+13,091
| +4% | +$435K | 4.63% | 6 |
|
|
2013
Q2 | $10.4M | Buy |
+319,809
| New | +$10.4M | 4.65% | 7 |
|