NS
NewDay Solutions’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,589
| Closed | -$558K | – | 28 |
|
|
2020
Q1 | $558K | Sell |
9,589
-70,775
| -88% | -$4.12M | 2.34% | 15 |
|
|
2019
Q4 | $5.27M | Sell |
80,364
-44,980
| -36% | -$2.95M | 5.12% | 6 |
|
|
2019
Q3 | $8M | Buy |
125,344
+4,376
| +4% | +$279K | 5.66% | 6 |
|
|
2019
Q2 | $7.5M | Buy |
+120,968
| New | +$7.5M | 5.43% | 6 |
|
|
2018
Q4 | $2.35M | Buy |
+44,835
| New | +$2.35M | 2.17% | 15 |
|