Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.34M | Buy |
30,121
+5
| +0% | +$388 | 0.53% | 48 |
|
|
2021
Q4 | $2.44M | Sell |
30,116
-806
| -3% | -$65.2K | 0.53% | 49 |
|
|
2021
Q3 | $2.4M | Buy |
+30,922
| New | +$2.4M | 0.52% | 49 |
|
|
2021
Q2 | – | Sell |
-32,807
| Closed | -$2.27M | – | 182 |
|
|
2021
Q1 | $2.27M | Sell |
32,807
-2,600
| -7% | -$180K | 0.57% | 49 |
|
|
2020
Q4 | $2.4M | Sell |
35,407
-8,844
| -20% | -$600K | 0.67% | 36 |
|
|
2020
Q3 | $2.82M | Sell |
44,251
-6,151
| -12% | -$392K | 0.91% | 26 |
|
|
2020
Q2 | $3.06M | Sell |
50,402
-16,628
| -25% | -$1.01M | 1.08% | 22 |
|
|
2020
Q1 | $3.62M | Sell |
67,030
-3,510
| -5% | -$190K | 1.6% | 11 |
|
|
2019
Q4 | $4.63M | Sell |
70,540
-7,895
| -10% | -$518K | 1.62% | 14 |
|
|
2019
Q3 | $5.03M | Buy |
78,435
+19,929
| +34% | +$1.28M | 1.81% | 12 |
|
|
2019
Q2 | $3.61M | Buy |
58,506
+13,165
| +29% | +$813K | 1.34% | 20 |
|
|
2019
Q1 | $2.67M | Buy |
45,341
+18,264
| +67% | +$1.07M | 0.98% | 27 |
|
|
2018
Q4 | $1.42M | Buy |
+27,077
| New | +$1.42M | 0.63% | 32 |
|