Managed Account Services’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
Q3 | $238K | Hold |
3,241
| – | – | 0.06% | 98 |
|
|
2021
Q2 | $239K | Sell |
3,241
-272
| -8% | -$20.1K | 0.06% | 101 |
|
|
2021
Q1 | $243K | Sell |
3,513
-73
| -2% | -$5.05K | 0.06% | 92 |
|
|
2020
Q4 | $245K | Hold |
3,586
| – | – | 0.07% | 91 |
|
|
2020
Q3 | $233K | Hold |
3,586
| – | – | 0.07% | 89 |
|
|
2020
Q2 | $226K | Sell |
3,586
-845
| -19% | -$53.3K | 0.08% | 85 |
|
|
2020
Q1 | $232K | Buy |
4,431
+845
| +24% | +$44.2K | 0.11% | 81 |
|
|
2019
Q4 | $237K | Hold |
3,586
| – | – | 0.1% | 82 |
|
|
2019
Q3 | $229K | Hold |
3,586
| – | – | 0.11% | 80 |
|
|
2019
Q2 | $226K | Hold |
3,586
| – | – | 0.12% | 80 |
|
|
2019
Q1 | $213K | Buy |
+3,586
| New | +$213K | 0.12% | 78 |
|