Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $582K | Sell |
7,913
-852
| -10% | -$62.7K | 0.01% | 286 |
|
|
2021
Q2 | $645K | Sell |
8,765
-114
| -1% | -$8.39K | 0.02% | 267 |
|
|
2021
Q1 | $614K | Buy |
8,879
+946
| +12% | +$65.4K | 0.02% | 255 |
|
|
2020
Q4 | $538K | Buy |
7,933
+3,647
| +85% | +$247K | 0.02% | 262 |
|
|
2020
Q3 | $273K | Sell |
4,286
-544
| -11% | -$34.7K | 0.01% | 276 |
|
|
2020
Q2 | $293K | Sell |
4,830
-813
| -14% | -$49.3K | 0.01% | 253 |
|
|
2020
Q1 | $305K | Buy |
5,643
+2,351
| +71% | +$127K | 0.02% | 230 |
|
|
2019
Q4 | $216K | Buy |
3,292
+4
| +0.1% | +$262 | 0.01% | 339 |
|
|
2019
Q3 | $211K | Hold |
3,288
| – | – | 0.01% | 324 |
|
|
2019
Q2 | $203K | Buy |
+3,288
| New | +$203K | 0.01% | 335 |
|