Mid Atlantic Financial 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
Q3 | $2.78M | Sell |
37,778
-238
| -0.6% | -$17.5K | 0.19% | 117 |
|
|
2021
Q2 | $2.8M | Sell |
38,016
-14,734
| -28% | -$1.08M | 0.19% | 115 |
|
|
2021
Q1 | $3.65M | Sell |
52,750
-6,352
| -11% | -$440K | 0.27% | 86 |
|
|
2020
Q4 | $4.01M | Sell |
59,102
-5,133
| -8% | -$348K | 0.31% | 76 |
|
|
2020
Q3 | $4.25M | Sell |
64,235
-12,287
| -16% | -$813K | 0.37% | 59 |
|
|
2020
Q2 | $4.64M | Sell |
76,522
-20,479
| -21% | -$1.24M | 0.45% | 43 |
|
|
2020
Q1 | $5.24M | Buy |
97,001
+25,465
| +36% | +$1.38M | 0.6% | 32 |
|
|
2019
Q4 | $4.69M | Buy |
71,536
+38,479
| +116% | +$2.52M | 0.44% | 42 |
|
|
2019
Q3 | $2.12M | Buy |
33,057
+5,924
| +22% | +$380K | 0.23% | 92 |
|
|
2019
Q2 | $1.68M | Sell |
27,133
-9,116
| -25% | -$563K | 0.17% | 116 |
|
|
2019
Q1 | $2.13M | Sell |
36,249
-301
| -0.8% | -$17.7K | 0.23% | 84 |
|
|
2018
Q4 | $1.92M | Buy |
+36,550
| New | +$1.92M | 0.24% | 93 |
|