Peak Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.66M | Sell |
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2019
Q2 | $4.69M | Sell |
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2019
Q1 | $4.9M | Sell |
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|
2018
Q4 | $4.86M | Buy |
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|
2018
Q3 | $5.07M | Buy |
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2018
Q2 | $4.69M | Sell |
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|
2018
Q1 | $4.7M | Sell |
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|
2017
Q4 | $5.26M | Hold |
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|
2017
Q3 | $5.26M | Buy |
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|
2017
Q2 | $3.72M | Buy |
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