Laidlaw Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $295K | Buy |
7,320
+105
| +1% | +$4.23K | 0.14% | 64 |
|
|
2015
Q1 | $298K | Buy |
7,215
+365
| +5% | +$15.1K | 0.14% | 63 |
|
|
2014
Q4 | $277K | Buy |
6,850
+215
| +3% | +$8.69K | 0.13% | 67 |
|
|
2014
Q3 | $250K | Buy |
6,635
+35
| +0.5% | +$1.32K | 0.12% | 70 |
|
|
2014
Q2 | $246K | Buy |
6,600
+550
| +9% | +$20.5K | 0.12% | 74 |
|
|
2014
Q1 | $218K | Buy |
+6,050
| New | +$218K | 0.11% | 77 |
|