Global Financial Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.7M | Sell |
60,947
-265,618
| -81% | -$16.1M | 0.23% | 105 |
|
|
2020
Q1 | $17.7M | Sell |
326,565
-263,396
| -45% | -$14.2M | 1.12% | 31 |
|
|
2019
Q4 | $38.7M | Sell |
589,961
-299,449
| -34% | -$19.6M | 1.94% | 8 |
|
|
2019
Q3 | $57M | Sell |
889,410
-130,128
| -13% | -$8.34M | 2.88% | 2 |
|
|
2019
Q2 | $62.9M | Sell |
1,019,538
-140,194
| -12% | -$8.65M | 3.03% | 1 |
|
|
2019
Q1 | $68.2M | Sell |
1,159,732
-17,139
| -1% | -$1.01M | 3.26% | 2 |
|
|
2018
Q4 | $61.7M | Sell |
1,176,871
-60,323
| -5% | -$3.16M | 3.34% | 2 |
|
|
2018
Q3 | $70.6M | Sell |
1,237,194
-159,848
| -11% | -$9.12M | 2.54% | 2 |
|
|
2018
Q2 | $74.3M | Buy |
1,397,042
+114,878
| +9% | +$6.11M | 2.52% | 3 |
|
|
2018
Q1 | $66.6M | Buy |
1,282,164
+673,872
| +111% | +$35M | 2.33% | 5 |
|
|
2017
Q4 | $32.1M | Buy |
608,292
+7,120
| +1% | +$376K | 1.1% | 26 |
|
|
2017
Q3 | $30.3M | Sell |
601,172
-292,743
| -33% | -$14.7M | 1.08% | 26 |
|
|
2017
Q2 | $43.7M | Buy |
893,915
+551
| +0.1% | +$27K | 2.11% | 7 |
|
|
2017
Q1 | $42.6M | Buy |
+893,364
| New | +$42.6M | 2.14% | 7 |
|