ICOA
Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,564
| Closed | -$2.39M | – | 459 |
|
|
2017
Q3 | $2.39M | Buy |
47,564
+11,463
| +32% | +$577K | 0.18% | 123 |
|
|
2017
Q2 | $1.75M | Buy |
36,101
+8,973
| +33% | +$434K | 0.13% | 155 |
|
|
2017
Q1 | $1.29M | Sell |
27,128
-6,066
| -18% | -$288K | 0.1% | 191 |
|
|
2016
Q4 | $1.5M | Buy |
33,194
+1,829
| +6% | +$82.7K | 0.13% | 159 |
|
|
2016
Q3 | $1.42M | Sell |
31,365
-362
| -1% | -$16.4K | 0.15% | 146 |
|
|
2016
Q2 | $1.46M | Buy |
31,727
+52
| +0.2% | +$2.4K | 0.16% | 135 |
|
|
2016
Q1 | $1.39M | Buy |
31,675
+2,700
| +9% | +$119K | 0.16% | 142 |
|
|
2015
Q4 | $1.21M | Sell |
28,975
-4,704
| -14% | -$197K | 0.16% | 146 |
|
|
2015
Q3 | $1.33M | Buy |
33,679
+3,637
| +12% | +$144K | 0.2% | 133 |
|
|
2015
Q2 | $1.21M | Buy |
30,042
+2,361
| +9% | +$95.2K | 0.18% | 146 |
|
|
2015
Q1 | $1.14M | Buy |
+27,681
| New | +$1.14M | 0.17% | 147 |
|