Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-229
| Closed | -$14K | – | 2013 |
|
|
2019
Q2 | $14K | Buy |
229
+228
| +22,800% | +$13.9K | ﹤0.01% | 784 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2447 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2526 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2410 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2320 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3060 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3673 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2044 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1863 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1951 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2297 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2538 |
|