Manifold Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-295,041
| Closed | -$13.4M | – | 25 |
|
|
2016
Q3 | $13.4M | Sell |
295,041
-266,156
| -47% | -$12.1M | 11.32% | 3 |
|
|
2016
Q2 | $31.2M | Buy |
561,197
+326,892
| +140% | +$18.2M | 24.85% | 1 |
|
|
2016
Q1 | $10.3M | Buy |
234,305
+18,804
| +9% | +$826K | 9.26% | 3 |
|
|
2015
Q4 | $9.01M | Buy |
215,501
+215,431
| +307,759% | +$9.01M | 7.96% | 4 |
|
|
2015
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 77 |
|