New England Investment & Retirement Group’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
Q2 | – | Sell |
-16,767
| Closed | -$1.16M | – | 111 |
|
|
2021
Q1 | $1.16M | Sell |
16,767
-1,009
| -6% | -$69.8K | 0.28% | 53 |
|
|
2020
Q4 | $1.21M | Sell |
17,776
-219,526
| -93% | -$14.9M | 0.28% | 53 |
|
|
2020
Q3 | $15.1M | Sell |
237,302
-146,190
| -38% | -$9.32M | 3.81% | 9 |
|
|
2020
Q2 | $23.3M | Sell |
383,492
-28,960
| -7% | -$1.76M | 5.85% | 4 |
|
|
2020
Q1 | $22.3M | Sell |
412,452
-10,690
| -3% | -$577K | 9.48% | 3 |
|
|
2019
Q4 | $27.8M | Buy |
423,142
+158,011
| +60% | +$10.4M | 9.53% | 1 |
|
|
2019
Q3 | $17M | Buy |
+265,131
| New | +$17M | 7.1% | 7 |
|