New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $235K | Buy |
5,800
+180
| +3% | +$7.29K | 0.08% | 240 |
|
|
2014
Q3 | $212K | Buy |
5,620
+820
| +17% | +$30.9K | 0.07% | 274 |
|
|
2014
Q2 | $179K | Sell |
4,800
-100
| -2% | -$3.73K | 0.06% | 330 |
|
|
2014
Q1 | $177K | Sell |
4,900
-650
| -12% | -$23.5K | 0.07% | 279 |
|
|
2013
Q4 | $197K | Sell |
5,550
-30
| -0.5% | -$1.07K | 0.08% | 264 |
|
|
2013
Q3 | $185K | Buy |
5,580
+1,080
| +24% | +$35.8K | 0.09% | 235 |
|
|
2013
Q2 | $147K | Buy |
+4,500
| New | +$147K | 0.1% | 221 |
|