LifePlan Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.89M | Sell |
45,326
-49
| -0.1% | -$3.12K | 1.24% | 24 |
|
|
2020
Q2 | $2.75M | Sell |
45,375
-6,140
| -12% | -$372K | 1.25% | 23 |
|
|
2020
Q1 | $2.78M | Buy |
51,515
+1,419
| +3% | +$76.6K | 1.51% | 20 |
|
|
2019
Q4 | $3.29M | Sell |
50,096
-19,081
| -28% | -$1.25M | 1.46% | 21 |
|
|
2019
Q3 | $4.43M | Buy |
69,177
+22,960
| +50% | +$1.47M | 2.09% | 14 |
|
|
2019
Q2 | $2.85M | Buy |
46,217
+1,759
| +4% | +$109K | 1.38% | 24 |
|
|
2019
Q1 | $2.61M | Buy |
44,458
+33,510
| +306% | +$1.97M | 1.39% | 24 |
|
|
2018
Q4 | $574K | Buy |
10,948
+2,188
| +25% | +$115K | 0.36% | 50 |
|
|
2018
Q3 | $500K | Buy |
8,760
+190
| +2% | +$10.8K | 0.27% | 62 |
|
|
2018
Q2 | $456K | Sell |
8,570
-204
| -2% | -$10.9K | 0.25% | 68 |
|
|
2018
Q1 | $456K | Sell |
8,774
-97
| -1% | -$5.04K | 0.27% | 64 |
|
|
2017
Q4 | $447K | Hold |
8,871
| – | – | 0.28% | 68 |
|
|
2017
Q3 | $447K | Buy |
8,871
+615
| +7% | +$31K | 0.28% | 68 |
|
|
2017
Q2 | $404K | Sell |
8,256
-884
| -10% | -$43.3K | 0.28% | 71 |
|
|
2017
Q1 | $436K | Sell |
9,140
-14,065
| -61% | -$671K | 0.3% | 66 |
|
|
2016
Q4 | $1.05M | Buy |
23,205
+17,249
| +290% | +$780K | 0.74% | 44 |
|
|
2016
Q3 | $271K | Buy |
+5,956
| New | +$271K | 0.19% | 92 |
|