Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.27M | Sell |
19,190
-1,504
| -7% | -$99.4K | 3.11% | 11 |
|
|
2022
Q2 | $1.45M | Sell |
20,694
-7,317
| -26% | -$514K | 3.08% | 8 |
|
|
2022
Q1 | $2.17M | Sell |
28,011
-505
| -2% | -$39.2K | 2.83% | 8 |
|
|
2021
Q4 | $2.31M | Buy |
28,516
+4,688
| +20% | +$379K | 2.78% | 8 |
|
|
2021
Q3 | $1.75M | Buy |
23,828
+4,802
| +25% | +$353K | 2.84% | 7 |
|
|
2021
Q2 | $1.4M | Buy |
19,026
+1,796
| +10% | +$132K | 2.78% | 10 |
|
|
2021
Q1 | $1.19M | Buy |
+17,230
| New | +$1.19M | 2.76% | 10 |
|
|
2020
Q3 | – | Sell |
-70
| Closed | -$4K | – | 138 |
|
|
2020
Q2 | $4K | Buy |
70
+58
| +483% | +$3.31K | 0.01% | 48 |
|
|
2020
Q1 | $1K | Sell |
12
-76
| -86% | -$6.33K | ﹤0.01% | 85 |
|
|
2019
Q4 | $6K | Sell |
88
-30
| -25% | -$2.05K | 0.01% | 56 |
|
|
2019
Q3 | $8K | Hold |
118
| – | – | 0.01% | 61 |
|
|
2019
Q2 | $7K | Buy |
118
+36
| +44% | +$2.14K | 0.01% | 58 |
|
|
2019
Q1 | $5K | Sell |
82
-27
| -25% | -$1.65K | ﹤0.01% | 54 |
|
|
2018
Q4 | $6K | Sell |
109
-108
| -50% | -$5.95K | ﹤0.01% | 32 |
|
|
2018
Q3 | $12K | Buy |
217
+20
| +10% | +$1.11K | 0.01% | 56 |
|
|
2018
Q2 | $10K | Sell |
197
-134
| -40% | -$6.8K | 0.01% | 44 |
|
|
2018
Q1 | $17K | Sell |
331
-35
| -10% | -$1.8K | 0.01% | 38 |
|
|
2017
Q4 | $19K | Buy |
366
+3
| +0.8% | +$156 | 0.01% | 53 |
|
|
2017
Q3 | $18K | Buy |
363
+2
| +0.6% | +$99 | 0.01% | 56 |
|
|
2017
Q2 | $18K | Hold |
361
| – | – | 0.01% | 54 |
|
|
2017
Q1 | $17K | Sell |
361
-824
| -70% | -$38.8K | 0.01% | 52 |
|
|
2016
Q4 | $54K | Buy |
1,185
+274
| +30% | +$12.5K | 0.05% | 31 |
|
|
2016
Q3 | $41K | Buy |
911
+134
| +17% | +$6.03K | 0.04% | 39 |
|
|
2016
Q2 | $36K | Buy |
777
+309
| +66% | +$14.3K | 0.04% | 36 |
|
|
2016
Q1 | $21K | Sell |
468
-310
| -40% | -$13.9K | 0.02% | 37 |
|
|
2015
Q4 | $33K | Buy |
+778
| New | +$33K | 0.04% | 27 |
|