FLI
Family Legacy Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,189
| Closed | -$1.24M | – | 118 |
|
|
2020
Q4 | $1.24M | Sell |
18,189
-231
| -1% | -$15.7K | 0.64% | 58 |
|
|
2020
Q3 | $1.17M | Buy |
18,420
+806
| +5% | +$51.4K | 0.66% | 54 |
|
|
2020
Q2 | $1.07M | Sell |
17,614
-1,017
| -5% | -$61.7K | 0.64% | 55 |
|
|
2020
Q1 | $1.01M | Buy |
18,631
+1,163
| +7% | +$62.8K | 0.72% | 50 |
|
|
2019
Q4 | $1.15M | Buy |
17,468
+1,216
| +7% | +$79.8K | 0.65% | 57 |
|
|
2019
Q3 | $1.03M | Buy |
16,252
+326
| +2% | +$20.7K | 0.64% | 61 |
|
|
2019
Q2 | $983K | Buy |
15,926
+29
| +0.2% | +$1.79K | 0.77% | 52 |
|
|
2019
Q1 | $941K | Sell |
15,897
-547
| -3% | -$32.4K | 0.76% | 51 |
|
|
2018
Q4 | $862K | Sell |
16,444
-208
| -1% | -$10.9K | 0.77% | 49 |
|
|
2018
Q3 | $950K | Sell |
16,652
-311
| -2% | -$17.7K | 0.77% | 50 |
|
|
2018
Q2 | $902K | Buy |
16,963
+246
| +1% | +$13.1K | 0.78% | 49 |
|
|
2018
Q1 | $868K | Buy |
16,717
+6,545
| +64% | +$340K | 0.8% | 49 |
|
|
2017
Q4 | $537K | Buy |
+10,172
| New | +$537K | 0.49% | 62 |
|
|
2017
Q3 | – | Sell |
-9,277
| Closed | -$454K | – | 95 |
|
|
2017
Q2 | $454K | Buy |
+9,277
| New | +$454K | 0.46% | 65 |
|