OFG
OmniStar Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,705
| Closed | -$319K | – | 135 |
|
|
2020
Q4 | $319K | Buy |
4,705
+466
| +11% | +$31.6K | 0.22% | 106 |
|
|
2020
Q3 | $270K | Sell |
4,239
-118
| -3% | -$7.52K | 0.2% | 111 |
|
|
2020
Q2 | $264K | Sell |
4,357
-1,726
| -28% | -$105K | 0.22% | 99 |
|
|
2020
Q1 | $329K | Sell |
6,083
-2,912
| -32% | -$157K | 0.32% | 83 |
|
|
2019
Q4 | $590K | Buy |
8,995
+840
| +10% | +$55.1K | 0.5% | 70 |
|
|
2019
Q3 | $523K | Buy |
8,155
+2,975
| +57% | +$191K | 0.46% | 73 |
|
|
2019
Q2 | $320K | Buy |
5,180
+849
| +20% | +$52.4K | 0.29% | 94 |
|
|
2019
Q1 | $255K | Buy |
+4,331
| New | +$255K | 0.22% | 95 |
|