Optimum 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 |
-300
| Closed | -$19K | – | 941 |
|
|
2020
Q3 | $19K | Hold |
300
| – | – | 0.01% | 620 |
|
|
2020
Q2 | $18K | Hold |
300
| – | – | 0.01% | 620 |
|
|
2020
Q1 | $16K | Hold |
300
| – | – | 0.01% | 620 |
|
|
2019
Q4 | $20K | Hold |
300
| – | – | 0.01% | 673 |
|
|
2019
Q3 | $19K | Hold |
300
| – | – | 0.01% | 691 |
|
|
2019
Q2 | $19K | Hold |
300
| – | – | 0.01% | 692 |
|
|
2019
Q1 | $18K | Hold |
300
| – | – | 0.01% | 713 |
|
|
2018
Q4 | $16K | Hold |
300
| – | – | 0.01% | 691 |
|
|
2018
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 769 |
|
|
2018
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 781 |
|
|
2018
Q1 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 750 |
|