Greenwich Wealth Management’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 | – | Sell |
-6,766
| Closed | -$547K | – | 250 |
|
|
2021
Q4 | $547K | Sell |
6,766
-2,980
| -31% | -$241K | 0.04% | 158 |
|
|
2021
Q3 | $716K | Sell |
9,746
-288
| -3% | -$21.2K | 0.06% | 134 |
|
|
2021
Q2 | $739K | Sell |
10,034
-657
| -6% | -$48.4K | 0.06% | 123 |
|
|
2021
Q1 | $740K | Sell |
10,691
-2,362
| -18% | -$163K | 0.06% | 121 |
|
|
2020
Q4 | $886K | Sell |
13,053
-1,166
| -8% | -$79.1K | 0.08% | 99 |
|
|
2020
Q3 | $906K | Sell |
14,219
-6,510
| -31% | -$415K | 0.16% | 90 |
|
|
2020
Q2 | $1.26M | Sell |
20,729
-7,625
| -27% | -$462K | 0.24% | 72 |
|
|
2020
Q1 | $1.53M | Buy |
28,354
+13,627
| +93% | +$736K | 0.33% | 60 |
|
|
2019
Q4 | $966K | Buy |
14,727
+3,458
| +31% | +$227K | 0.19% | 85 |
|
|
2019
Q3 | $722K | Buy |
11,269
+6,918
| +159% | +$443K | 0.14% | 104 |
|
|
2019
Q2 | $269K | Buy |
+4,351
| New | +$269K | 0.05% | 161 |
|