HF
Hoxton Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $753K | Hold |
17,138
| – | – | 0.39% | 25 |
|
|
2015
Q4 | $717K | Buy |
17,138
+307
| +2% | +$12.8K | 0.35% | 26 |
|
|
2015
Q3 | $666K | Sell |
16,831
-2,859
| -15% | -$113K | 0.32% | 27 |
|
|
2015
Q2 | $794K | Sell |
19,690
-2,507
| -11% | -$101K | 0.33% | 26 |
|
|
2015
Q1 | $916K | Buy |
22,197
+5,809
| +35% | +$240K | 0.39% | 26 |
|
|
2014
Q4 | $663K | Buy |
16,388
+15,038
| +1,114% | +$608K | 0.28% | 27 |
|
|
2014
Q3 | $51K | Hold |
1,350
| – | – | 0.02% | 132 |
|
|
2014
Q2 | $50K | Hold |
1,350
| – | – | 0.02% | 133 |
|
|
2014
Q1 | $49K | Hold |
1,350
| – | – | 0.02% | 135 |
|
|
2013
Q4 | $48K | Buy |
+1,350
| New | +$48K | 0.02% | 232 |
|