FundX Investment Group’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
Q1
Sell
-207,284
Closed -$13.6M 71
2019
Q4
$13.6M Sell
207,284
-173,001
-45% -$11.3M 3.67% 9
2019
Q3
$24.4M Buy
+380,285
New +$24.4M 8.66% 5