OCPWS
One Charles Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-293,099
| Closed | -$18.7M | – | 53 |
|
|
2020
Q3 | $18.7M | Buy |
293,099
+74,027
| +34% | +$4.72M | 11.48% | 2 |
|
|
2020
Q2 | $13.3M | Buy |
219,072
+9,782
| +5% | +$593K | 6.88% | 5 |
|
|
2020
Q1 | $11.3M | Buy |
209,290
+1,149
| +0.6% | +$62.1K | 9.33% | 4 |
|
|
2019
Q4 | $13.7M | Buy |
+208,141
| New | +$13.7M | 9% | 3 |
|