McMillion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-193
| Closed | -$13K | – | 267 |
|
|
2020
Q4 | $13K | Buy |
+193
| New | +$13K | 0.01% | 190 |
|
|
2020
Q2 | – | Sell |
-193
| Closed | -$10K | – | 256 |
|
|
2020
Q1 | $10K | Hold |
193
| – | – | 0.01% | 175 |
|
|
2019
Q4 | $13K | Hold |
193
| – | – | 0.01% | 180 |
|
|
2019
Q3 | $12K | Hold |
193
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $12K | Buy |
+193
| New | +$12K | 0.01% | 183 |
|