LCP
Legacy Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $476K | Sell |
6,133
-105
| -2% | -$8.15K | 0.16% | 108 |
|
|
2021
Q4 | $505K | Sell |
6,238
-106
| -2% | -$8.58K | 0.16% | 105 |
|
|
2021
Q3 | $466K | Buy |
6,344
+312
| +5% | +$22.9K | 0.17% | 103 |
|
|
2021
Q2 | $444K | Sell |
6,032
-4,779
| -44% | -$352K | 0.16% | 105 |
|
|
2021
Q1 | $748K | Sell |
10,811
-2,035
| -16% | -$141K | 0.28% | 83 |
|
|
2020
Q4 | $872K | Sell |
12,846
-7,203
| -36% | -$489K | 0.34% | 72 |
|
|
2020
Q3 | $1.28M | Buy |
20,049
+736
| +4% | +$46.9K | 0.52% | 57 |
|
|
2020
Q2 | $1.17M | Sell |
19,313
-2,984
| -13% | -$181K | 0.5% | 59 |
|
|
2020
Q1 | $1.2M | Sell |
22,297
-3,737
| -14% | -$202K | 0.6% | 50 |
|
|
2019
Q4 | $1.71M | Buy |
26,034
+2,538
| +11% | +$167K | 0.69% | 50 |
|
|
2019
Q3 | $1.51M | Buy |
23,496
+3,639
| +18% | +$233K | 0.66% | 51 |
|
|
2019
Q2 | $1.23M | Buy |
19,857
+1,298
| +7% | +$80.1K | 0.54% | 59 |
|
|
2019
Q1 | $1.09M | Buy |
18,559
+6,771
| +57% | +$398K | 0.51% | 57 |
|
|
2018
Q4 | $618K | Buy |
11,788
+6,555
| +125% | +$344K | 0.33% | 71 |
|
|
2018
Q3 | $298K | Buy |
5,233
+760
| +17% | +$43.3K | 0.14% | 107 |
|
|
2018
Q2 | $238K | Buy |
4,473
+224
| +5% | +$11.9K | 0.12% | 115 |
|
|
2018
Q1 | $221K | Sell |
4,249
-660
| -13% | -$34.3K | 0.11% | 112 |
|
|
2017
Q4 | $259K | Sell |
4,909
-1,040
| -17% | -$54.9K | 0.13% | 103 |
|
|
2017
Q3 | $299K | Sell |
5,949
-1,096
| -16% | -$55.1K | 0.16% | 97 |
|
|
2017
Q2 | $345K | Buy |
7,045
+325
| +5% | +$15.9K | 0.19% | 89 |
|
|
2017
Q1 | $321K | Buy |
6,720
+1,565
| +30% | +$74.8K | 0.18% | 92 |
|
|
2016
Q4 | $234K | Buy |
5,155
+160
| +3% | +$7.26K | 0.14% | 105 |
|
|
2016
Q3 | $227K | Sell |
4,995
-100
| -2% | -$4.55K | 0.14% | 101 |
|
|
2016
Q2 | $236K | Buy |
+5,095
| New | +$236K | 0.15% | 103 |
|