IPG Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,651
| Closed | -$2.51M | – | 153 |
|
|
2019
Q2 | $2.51M | Buy |
40,651
+147
| +0.4% | +$9.07K | 0.91% | 26 |
|
|
2019
Q1 | $2.38M | Buy |
40,504
+36,047
| +809% | +$2.12M | 0.81% | 27 |
|
|
2018
Q4 | $234K | Hold |
4,457
| – | – | 0.09% | 118 |
|
|
2018
Q3 | $254K | Hold |
4,457
| – | – | 0.08% | 141 |
|
|
2018
Q2 | $237K | Hold |
4,457
| – | – | 0.08% | 134 |
|
|
2018
Q1 | $231K | Hold |
4,457
| – | – | 0.08% | 130 |
|
|
2017
Q4 | $235K | Hold |
4,457
| – | – | 0.1% | 118 |
|
|
2017
Q3 | $224K | Hold |
4,457
| – | – | 0.08% | 117 |
|
|
2017
Q2 | $218K | Buy |
+4,457
| New | +$218K | 0.09% | 114 |
|