HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $36M | Buy |
611,862
+36,861
| +6% | +$2.17M | 0.55% | 36 |
|
|
2018
Q4 | $30.1M | Buy |
575,001
+396,439
| +222% | +$20.8M | 0.53% | 38 |
|
|
2018
Q3 | $10.2M | Buy |
178,562
+135,397
| +314% | +$7.72M | 0.16% | 84 |
|
|
2018
Q2 | $2.3M | Sell |
43,165
-49,882
| -54% | -$2.65M | 0.04% | 260 |
|
|
2018
Q1 | $4.83M | Buy |
+93,047
| New | +$4.83M | 0.09% | 149 |
|
|
2017
Q4 | – | Sell |
-52,408
| Closed | -$2.64M | – | 695 |
|
|
2017
Q3 | $2.64M | Sell |
52,408
-12,982
| -20% | -$653K | 0.05% | 218 |
|
|
2017
Q2 | $3.2M | Sell |
65,390
-1,720
| -3% | -$84.1K | 0.06% | 190 |
|
|
2017
Q1 | $3.2M | Sell |
67,110
-13,600
| -17% | -$649K | 0.07% | 177 |
|
|
2016
Q4 | $3.65M | Sell |
80,710
-19,274
| -19% | -$872K | 0.08% | 147 |
|
|
2016
Q3 | $4.54M | Buy |
99,984
+8,816
| +10% | +$400K | 0.11% | 127 |
|
|
2016
Q2 | $4.21M | Buy |
91,168
+1,498
| +2% | +$69.2K | 0.1% | 125 |
|
|
2016
Q1 | $3.94M | Buy |
89,670
+7,895
| +10% | +$347K | 0.1% | 122 |
|
|
2015
Q4 | $3.42M | Buy |
+81,775
| New | +$3.42M | 0.09% | 146 |
|