MRA Associates USA’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
2019
Q3
$430K Buy
6,703
+841
+14% +$53.9K 1.69% 18
2019
Q2
$362K Buy
5,862
+833
+17% +$51.4K 1.43% 21
2019
Q1
$296K Buy
5,029
+742
+17% +$43.6K 0.53% 23
2018
Q4
$225K Buy
+4,287
New +$225K 0.34% 25