Parker Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,569
| Closed | -$2.14M | – | 36 |
|
|
2022
Q1 | $2.14M | Sell |
27,569
-797
| -3% | -$61.8K | 0.21% | 18 |
|
|
2021
Q4 | $2.3M | Sell |
28,366
-92,383
| -77% | -$7.47M | 0.36% | 14 |
|
|
2021
Q3 | $8.88M | Buy |
+120,749
| New | +$8.88M | 0.57% | 11 |
|
|
2020
Q2 | – | Sell |
-3,896
| Closed | -$210K | – | 28 |
|
|
2020
Q1 | $210K | Sell |
3,896
-148,698
| -97% | -$8.02M | 0.07% | 22 |
|
|
2019
Q4 | $10M | Sell |
152,594
-21,914
| -13% | -$1.44M | 2.46% | 10 |
|
|
2019
Q3 | $11.2M | Sell |
174,508
-361
| -0.2% | -$23.1K | 3.34% | 12 |
|
|
2019
Q2 | $10.8M | Buy |
174,869
+129,595
| +286% | +$8M | 3.3% | 9 |
|
|
2019
Q1 | $2.66M | Buy |
45,274
+33,023
| +270% | +$1.94M | 0.82% | 17 |
|
|
2018
Q4 | $642K | Sell |
12,251
-815
| -6% | -$42.7K | 0.24% | 18 |
|
|
2018
Q3 | $745K | Buy |
13,066
+4,248
| +48% | +$242K | 0.23% | 17 |
|
|
2018
Q2 | $468K | Hold |
8,818
| – | – | 0.16% | 16 |
|
|
2018
Q1 | $457K | Sell |
8,818
-618
| -7% | -$32K | 0.16% | 17 |
|
|
2017
Q4 | $498K | Sell |
9,436
-1
| -0% | -$53 | 0.18% | 20 |
|
|
2017
Q3 | $475K | Sell |
9,437
-1
| -0% | -$50 | 0.21% | 17 |
|
|
2017
Q2 | $462K | Buy |
9,438
+455
| +5% | +$22.3K | 0.23% | 16 |
|
|
2017
Q1 | $429K | Hold |
8,983
| – | – | 0.22% | 17 |
|
|
2016
Q4 | $406K | Sell |
8,983
-180,289
| -95% | -$8.15M | 0.22% | 19 |
|
|
2016
Q3 | $8.6M | Sell |
189,272
-259,421
| -58% | -$11.8M | 3.05% | 10 |
|
|
2016
Q2 | $20.7M | Sell |
448,693
-97,981
| -18% | -$4.53M | 7.71% | 3 |
|
|
2016
Q1 | $24M | Buy |
+546,674
| New | +$24M | 9.03% | 3 |
|