High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.08M | Sell |
112,371
-118,229
| -51% | -$5.35M | 1.61% | 11 |
|
|
2016
Q3 | $10.5M | Buy |
230,600
+13,312
| +6% | +$605K | 2.79% | 5 |
|
|
2016
Q2 | $10M | Sell |
217,288
-27,971
| -11% | -$1.29M | 2.73% | 5 |
|
|
2016
Q1 | $10.8M | Buy |
245,259
+126,793
| +107% | +$5.57M | 2.8% | 5 |
|
|
2015
Q4 | $4.96M | Sell |
118,466
-149,434
| -56% | -$6.25M | 1.27% | 20 |
|
|
2015
Q3 | $10.6M | Buy |
267,900
+262,138
| +4,549% | +$10.4M | 3.02% | 4 |
|
|
2015
Q2 | $232K | Sell |
5,762
-46,506
| -89% | -$1.87M | 0.07% | 133 |
|
|
2015
Q1 | $2.16M | Buy |
52,268
+44,561
| +578% | +$1.84M | 0.63% | 36 |
|
|
2014
Q4 | $312K | Sell |
7,707
-316,907
| -98% | -$12.8M | 0.11% | 120 |
|
|
2014
Q3 | $12.2M | Buy |
324,614
+54,555
| +20% | +$2.06M | 4.06% | 3 |
|
|
2014
Q2 | $10.1M | Sell |
270,059
-2,134
| -0.8% | -$79.4K | 3.28% | 4 |
|
|
2014
Q1 | $9.81M | Sell |
272,193
-2,090
| -0.8% | -$75.3K | 3.2% | 4 |
|
|
2013
Q4 | $9.74M | Sell |
274,283
-4,414
| -2% | -$157K | 3.23% | 4 |
|
|
2013
Q3 | $9.26M | Sell |
278,697
-36,474
| -12% | -$1.21M | 3.21% | 4 |
|
|
2013
Q2 | $10.3M | Buy |
+315,171
| New | +$10.3M | 3.47% | 3 |
|