Northstar Wealth Partners’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
Q3 | – | Sell |
-26,229
| Closed | -$1.59M | – | 184 |
|
|
2020
Q2 | $1.59M | Sell |
26,229
-467
| -2% | -$28.3K | 0.66% | 54 |
|
|
2020
Q1 | $1.44M | Sell |
26,696
-279
| -1% | -$15.1K | 0.73% | 51 |
|
|
2019
Q4 | $1.77M | Buy |
26,975
+1,413
| +6% | +$92.7K | 0.72% | 48 |
|
|
2019
Q3 | $1.64M | Buy |
25,562
+2,059
| +9% | +$132K | 0.72% | 49 |
|
|
2019
Q2 | $1.45M | Buy |
23,503
+12,933
| +122% | +$798K | 0.65% | 49 |
|
|
2019
Q1 | $622K | Buy |
10,570
+3,645
| +53% | +$214K | 0.28% | 96 |
|
|
2018
Q4 | $363K | Buy |
+6,925
| New | +$363K | 0.19% | 120 |
|
|
2018
Q2 | – | Sell |
-4,249
| Closed | -$220K | – | 193 |
|
|
2018
Q1 | $220K | Sell |
4,249
-14
| -0.3% | -$725 | 0.11% | 176 |
|
|
2017
Q4 | $228K | Sell |
4,263
-7,619
| -64% | -$407K | 0.2% | 117 |
|
|
2017
Q3 | $602K | Sell |
11,882
-294
| -2% | -$14.9K | 0.59% | 61 |
|
|
2017
Q2 | $593K | Buy |
12,176
+57
| +0.5% | +$2.78K | 0.54% | 61 |
|
|
2017
Q1 | $578K | Buy |
+12,119
| New | +$578K | 0.54% | 60 |
|