Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $440K | Buy |
9,537
+4,553
| +91% | +$210K | 0.08% | 312 |
|
|
2016
Q1 | $218K | Sell |
4,984
-3,778
| -43% | -$165K | 0.04% | 544 |
|
|
2015
Q4 | $366K | Sell |
8,762
-1,343
| -13% | -$56.1K | 0.07% | 382 |
|
|
2015
Q3 | $400K | Hold |
10,105
| – | – | 0.08% | 350 |
|
|
2015
Q2 | $407K | Buy |
10,105
+260
| +3% | +$10.5K | 0.07% | 377 |
|
|
2015
Q1 | $406K | Buy |
9,845
+1,762
| +22% | +$72.7K | 0.08% | 365 |
|
|
2014
Q4 | $327K | Hold |
8,083
| – | – | 0.06% | 412 |
|
|
2014
Q3 | $304K | Buy |
8,083
+28
| +0.3% | +$1.05K | 0.06% | 428 |
|
|
2014
Q2 | $299K | Hold |
8,055
| – | – | 0.05% | 472 |
|
|
2014
Q1 | $290K | Buy |
8,055
+652
| +9% | +$23.5K | 0.06% | 414 |
|
|
2013
Q4 | $262K | Buy |
7,403
+446
| +6% | +$15.8K | 0.06% | 411 |
|
|
2013
Q3 | $231K | Sell |
6,957
-2,836
| -29% | -$94.2K | 0.06% | 424 |
|
|
2013
Q2 | $318K | Buy |
+9,793
| New | +$318K | 0.1% | 296 |
|