Means Investment Company’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
Q4 | – | Sell |
-4,209
| Closed | -$309K | – | 199 |
|
|
2021
Q3 | $309K | Buy |
4,209
+3
| +0.1% | +$220 | 0.06% | 146 |
|
|
2021
Q2 | $310K | Sell |
4,206
-236
| -5% | -$17.4K | 0.06% | 151 |
|
|
2021
Q1 | $307K | Buy |
4,442
+240
| +6% | +$16.6K | 0.07% | 144 |
|
|
2020
Q4 | $285K | Buy |
4,202
+615
| +17% | +$41.7K | 0.07% | 148 |
|
|
2020
Q3 | $233K | Hold |
3,587
| – | – | 0.06% | 134 |
|
|
2020
Q2 | $228K | Hold |
3,587
| – | – | 0.07% | 130 |
|
|
2020
Q1 | $209K | Hold |
3,587
| – | – | 0.08% | 125 |
|
|
2019
Q4 | $243K | Hold |
3,587
| – | – | 0.08% | 126 |
|
|
2019
Q3 | $228K | Hold |
3,587
| – | – | 0.09% | 125 |
|
|
2019
Q2 | $226K | Hold |
3,587
| – | – | 0.09% | 125 |
|
|
2019
Q1 | $211K | Buy |
+3,587
| New | +$211K | 0.09% | 129 |
|