Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,517
| Closed | -$213K | – | 352 |
|
|
2020
Q2 | $213K | Buy |
+3,517
| New | +$213K | 0.05% | 315 |
|
|
2020
Q1 | – | Sell |
-4,217
| Closed | -$277K | – | 337 |
|
|
2019
Q4 | $277K | Sell |
4,217
-300
| -7% | -$19.7K | 0.06% | 281 |
|
|
2019
Q3 | $290K | Buy |
4,517
+278
| +7% | +$17.8K | 0.07% | 267 |
|
|
2019
Q2 | $262K | Hold |
4,239
| – | – | 0.06% | 279 |
|
|
2019
Q1 | $249K | Hold |
4,239
| – | – | 0.06% | 270 |
|
|
2018
Q4 | $226K | Buy |
4,239
+284
| +7% | +$15.1K | 0.06% | 271 |
|
|
2018
Q3 | $226K | Sell |
3,955
-250
| -6% | -$14.3K | 0.06% | 279 |
|
|
2018
Q2 | $224K | Hold |
4,205
| – | – | 0.06% | 282 |
|
|
2018
Q1 | $218K | Sell |
4,205
-100
| -2% | -$5.18K | 0.06% | 270 |
|
|
2017
Q4 | $227K | Buy |
4,305
+75
| +2% | +$3.96K | 0.07% | 264 |
|
|
2017
Q3 | $213K | Hold |
4,230
| – | – | 0.07% | 260 |
|
|
2017
Q2 | $207K | Sell |
4,230
-100
| -2% | -$4.89K | 0.07% | 258 |
|
|
2017
Q1 | $207K | Buy |
+4,330
| New | +$207K | 0.07% | 259 |
|