Janney Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,191
| Closed | -$760K | – | 214 |
|
|
2020
Q4 | $760K | Buy |
11,191
+111
| +1% | +$7.54K | 0.05% | 123 |
|
|
2020
Q3 | $706K | Sell |
11,080
-179
| -2% | -$11.4K | 0.05% | 133 |
|
|
2020
Q2 | $683K | Sell |
11,259
-5,023
| -31% | -$305K | 0.05% | 128 |
|
|
2020
Q1 | $879K | Buy |
16,282
+7,406
| +83% | +$400K | 0.07% | 103 |
|
|
2019
Q4 | $582K | Sell |
8,876
-2,985
| -25% | -$196K | 0.03% | 139 |
|
|
2019
Q3 | $760K | Buy |
11,861
+2,949
| +33% | +$189K | 0.04% | 112 |
|
|
2019
Q2 | $550K | Sell |
8,912
-869
| -9% | -$53.6K | 0.03% | 122 |
|
|
2019
Q1 | $575K | Sell |
9,781
-1,580
| -14% | -$92.9K | 0.03% | 126 |
|
|
2018
Q4 | $595K | Buy |
+11,361
| New | +$595K | 0.03% | 120 |
|