Northstar Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,317
| Closed | -$211K | – | 145 |
|
|
2020
Q3 | $211K | Sell |
3,317
-648
| -16% | -$41.2K | 0.04% | 127 |
|
|
2020
Q2 | $240K | Hold |
3,965
| – | – | 0.05% | 122 |
|
|
2020
Q1 | $214K | Sell |
3,965
-1,007
| -20% | -$54.4K | 0.05% | 113 |
|
|
2019
Q4 | $326K | Sell |
4,972
-1,698
| -25% | -$111K | 0.05% | 118 |
|
|
2019
Q3 | $425K | Hold |
6,670
| – | – | 0.07% | 104 |
|
|
2019
Q2 | $412K | Hold |
6,670
| – | – | 0.08% | 96 |
|
|
2019
Q1 | $392K | Hold |
6,670
| – | – | 0.07% | 99 |
|
|
2018
Q4 | $350K | Hold |
6,670
| – | – | 0.08% | 93 |
|
|
2018
Q3 | $380K | Hold |
6,670
| – | – | 0.08% | 86 |
|
|
2018
Q2 | $355K | Hold |
6,670
| – | – | 0.07% | 88 |
|
|
2018
Q1 | $346K | Hold |
6,670
| – | – | 0.07% | 86 |
|
|
2017
Q4 | $352K | Hold |
6,670
| – | – | 0.06% | 91 |
|
|
2017
Q3 | $336K | Buy |
+6,670
| New | +$336K | 0.07% | 92 |
|