Huntington Steele’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.34M | Hold |
83,616
| – | – | 1.12% | 17 |
|
|
2017
Q4 | $4.41M | Buy |
83,616
+3,828
| +5% | +$202K | 1.19% | 17 |
|
|
2017
Q3 | $4.02M | Buy |
79,788
+3,511
| +5% | +$177K | 1.19% | 18 |
|
|
2017
Q2 | $3.73M | Hold |
76,277
| – | – | 1.12% | 20 |
|
|
2017
Q1 | $3.64M | Sell |
76,277
-652
| -0.8% | -$31.1K | 1.13% | 20 |
|
|
2016
Q4 | $3.48M | Buy |
76,929
+10,336
| +16% | +$467K | 1.16% | 22 |
|
|
2016
Q3 | $3.03M | Buy |
+66,593
| New | +$3.03M | 1.02% | 21 |
|