ISG
Investment Security Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $812K | Hold |
11,044
| – | – | 0.32% | 12 |
|
|
2021
Q2 | $813K | Sell |
11,044
-215
| -2% | -$15.8K | 0.32% | 13 |
|
|
2021
Q1 | $779K | Hold |
11,259
| – | – | 0.38% | 11 |
|
|
2020
Q4 | $764K | Hold |
11,259
| – | – | 0.4% | 10 |
|
|
2020
Q3 | $718K | Hold |
11,259
| – | – | 0.38% | 12 |
|
|
2020
Q2 | $683K | Hold |
11,259
| – | – | 0.4% | 13 |
|
|
2020
Q1 | $608K | Buy |
+11,259
| New | +$608K | 0.41% | 13 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 11 |
|