FormulaFolio Investments’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
Q1 | – | Sell |
-1,583,887
| Closed | -$108M | – | 792 |
|
|
2020
Q4 | $108M | Buy |
+1,583,887
| New | +$108M | 2.25% | 8 |
|
|
2020
Q1 | – | Sell |
-40,431
| Closed | -$2.65M | – | 370 |
|
|
2019
Q4 | $2.65M | Sell |
40,431
-27,370
| -40% | -$1.8M | 0.09% | 103 |
|
|
2019
Q3 | $4.35M | Buy |
67,801
+31,137
| +85% | +$2M | 0.17% | 76 |
|
|
2019
Q2 | $2.26M | Sell |
36,664
-1,758
| -5% | -$109K | 0.1% | 89 |
|
|
2019
Q1 | $2.26M | Sell |
38,422
-25,787
| -40% | -$1.52M | 0.1% | 85 |
|
|
2018
Q4 | $3.66M | Hold |
64,209
| – | – | 0.16% | 57 |
|
|
2018
Q3 | $3.66M | Buy |
64,209
+13,921
| +28% | +$794K | 0.16% | 57 |
|
|
2018
Q2 | $2.67M | Sell |
50,288
-28,887
| -36% | -$1.54M | 0.13% | 63 |
|
|
2018
Q1 | $4.11M | Buy |
79,175
+3,093
| +4% | +$161K | 0.24% | 44 |
|
|
2017
Q4 | $4.02M | Buy |
76,082
+15,612
| +26% | +$824K | 0.26% | 44 |
|
|
2017
Q3 | $3.04M | Buy |
60,470
+5,203
| +9% | +$262K | 0.23% | 33 |
|
|
2017
Q2 | $2.7M | Buy |
55,267
+4,797
| +10% | +$235K | 0.24% | 31 |
|
|
2017
Q1 | $2.41M | Sell |
50,470
-34,689
| -41% | -$1.66M | 0.27% | 28 |
|
|
2016
Q4 | $3.85M | Sell |
85,159
-70,610
| -45% | -$3.19M | 0.52% | 20 |
|
|
2016
Q3 | $7.08M | Buy |
155,769
+44,906
| +41% | +$2.04M | 1.05% | 18 |
|
|
2016
Q2 | $5.12M | Buy |
110,863
+42,930
| +63% | +$1.98M | 0.87% | 20 |
|
|
2016
Q1 | $2.98M | Buy |
67,933
+43,260
| +175% | +$1.9M | 0.52% | 22 |
|
|
2015
Q4 | $1.03M | Buy |
24,673
+15,968
| +183% | +$668K | 0.26% | 29 |
|
|
2015
Q3 | $345K | Sell |
8,705
-3,007
| -26% | -$119K | 0.11% | 47 |
|
|
2015
Q2 | $472K | Buy |
+11,712
| New | +$472K | 0.13% | 57 |
|