North American Management’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
Q1 | $22.3M | Buy |
322,675
+1,091
| +0.3% | +$75.5K | 3.03% | 10 |
|
|
2020
Q4 | $21.8M | Sell |
321,584
-1,032
| -0.3% | -$70.1K | 3.09% | 9 |
|
|
2020
Q3 | $20.6M | Sell |
322,616
-2,138
| -0.7% | -$136K | 3.2% | 8 |
|
|
2020
Q2 | $19.7M | Sell |
324,754
-3,786
| -1% | -$230K | 3.2% | 8 |
|
|
2020
Q1 | $17.7M | Buy |
328,540
+18,104
| +6% | +$978K | 3.22% | 9 |
|
|
2019
Q4 | $20.4M | Sell |
310,436
-2,330
| -0.7% | -$153K | 3% | 9 |
|
|
2019
Q3 | $20M | Sell |
312,766
-3,940
| -1% | -$253K | 3.13% | 9 |
|
|
2019
Q2 | $19.6M | Buy |
316,706
+186,698
| +144% | +$11.5M | 3.11% | 8 |
|
|
2019
Q1 | $7.64M | Sell |
130,008
-7,763
| -6% | -$456K | 1.27% | 28 |
|
|
2018
Q4 | $7.22M | Sell |
137,771
-10,187
| -7% | -$534K | 1.34% | 28 |
|
|
2018
Q3 | $8.44M | Sell |
147,958
-2,074
| -1% | -$118K | 1.38% | 26 |
|
|
2018
Q2 | $7.98M | Buy |
150,032
+1,406
| +0.9% | +$74.7K | 1.29% | 28 |
|
|
2018
Q1 | $7.72M | Sell |
148,626
-9,735
| -6% | -$506K | 1.24% | 30 |
|
|
2017
Q4 | $8.36M | Sell |
158,361
-5,866
| -4% | -$310K | 1.27% | 29 |
|
|
2017
Q3 | $8.27M | Buy |
164,227
+695
| +0.4% | +$35K | 1.3% | 27 |
|
|
2017
Q2 | $8M | Sell |
163,532
-5,125
| -3% | -$251K | 1.29% | 27 |
|
|
2017
Q1 | $8.05M | Buy |
168,657
+1,352
| +0.8% | +$64.5K | 1.3% | 27 |
|
|
2016
Q4 | $7.57M | Sell |
167,305
-12,656
| -7% | -$572K | 1.26% | 28 |
|
|
2016
Q3 | $8.18M | Sell |
179,961
-7,483
| -4% | -$340K | 1.35% | 26 |
|
|
2016
Q2 | $8.66M | Sell |
187,444
-19,977
| -10% | -$923K | 1.45% | 25 |
|
|
2016
Q1 | $9.11M | Buy |
+207,421
| New | +$9.11M | 1.49% | 25 |
|