Leicht Financial Planning & Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,540
| Closed | -$3.49M | – | 57 |
|
|
2020
Q1 | $3.49M | Sell |
64,540
-44,425
| -41% | -$2.4M | 3.37% | 9 |
|
|
2019
Q4 | $7.15M | Buy |
108,965
+29,842
| +38% | +$1.96M | 6.51% | 2 |
|
|
2019
Q3 | $5.07M | Buy |
79,123
+15,769
| +25% | +$1.01M | 4.84% | 4 |
|
|
2019
Q2 | $3.91M | Buy |
63,354
+27,749
| +78% | +$1.71M | 3.83% | 11 |
|
|
2019
Q1 | $2.09M | Buy |
+35,605
| New | +$2.09M | 2.16% | 16 |
|
|
2018
Q4 | – | Sell |
-3,911
| Closed | -$223K | – | 40 |
|
|
2018
Q3 | $223K | Hold |
3,911
| – | – | 0.26% | 35 |
|
|
2018
Q2 | $208K | Sell |
3,911
-115
| -3% | -$6.12K | 0.18% | 28 |
|
|
2018
Q1 | $204K | Sell |
4,026
-158
| -4% | -$8.01K | 0.18% | 25 |
|
|
2017
Q4 | $224K | Sell |
4,184
-546
| -12% | -$29.2K | 0.19% | 24 |
|
|
2017
Q3 | $239K | Sell |
4,730
-5,588
| -54% | -$282K | 0.2% | 22 |
|
|
2017
Q2 | $504K | Sell |
10,318
-58,299
| -85% | -$2.85M | 0.43% | 19 |
|
|
2017
Q1 | $3.27M | Sell |
68,617
-167,540
| -71% | -$7.98M | 2.97% | 10 |
|
|
2016
Q4 | $10.8M | Buy |
+236,157
| New | +$10.8M | 9.97% | 4 |
|