Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.55M | Buy |
38,333
+1,310
| +4% | +$53K | 0.03% | 664 |
|
|
2014
Q3 | $1.39M | Sell |
37,023
-10,347
| -22% | -$390K | 0.03% | 712 |
|
|
2014
Q2 | $1.77M | Sell |
47,370
-1,387
| -3% | -$51.7K | 0.03% | 618 |
|
|
2014
Q1 | $1.76M | Buy |
48,757
+234
| +0.5% | +$8.44K | 0.03% | 585 |
|
|
2013
Q4 | $1.72M | Buy |
48,523
+24,084
| +99% | +$856K | 0.03% | 621 |
|
|
2013
Q3 | $812K | Buy |
24,439
+13,811
| +130% | +$459K | 0.02% | 902 |
|
|
2013
Q2 | $347K | Buy |
+10,628
| New | +$347K | 0.01% | 1203 |
|