PS
Portfolio Solutions’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-105,716
| Closed | -$6.74M | – | 50 |
|
|
2020
Q3 | $6.74M | Sell |
105,716
-3,080
| -3% | -$196K | 0.94% | 11 |
|
|
2020
Q2 | $6.6M | Buy |
108,796
+10,696
| +11% | +$648K | 0.94% | 10 |
|
|
2020
Q1 | $5.3M | Buy |
98,100
+16,432
| +20% | +$887K | 0.86% | 7 |
|
|
2019
Q4 | $5.36M | Buy |
+81,668
| New | +$5.36M | 0.72% | 9 |
|
|
2019
Q1 | – | Sell |
-39,951
| Closed | -$2.09M | – | 44 |
|
|
2018
Q4 | $2.09M | Buy |
39,951
+7,324
| +22% | +$384K | 0.32% | 16 |
|
|
2018
Q3 | $1.86M | Buy |
32,627
+7,730
| +31% | +$441K | 0.26% | 10 |
|
|
2018
Q2 | $1.32M | Buy |
24,897
+1,270
| +5% | +$67.5K | 0.18% | 14 |
|
|
2018
Q1 | $1.23M | Buy |
23,627
+2,116
| +10% | +$110K | 0.17% | 17 |
|
|
2017
Q4 | $1.14M | Buy |
21,511
+7,003
| +48% | +$370K | 0.15% | 16 |
|
|
2017
Q3 | $730K | Buy |
14,508
+417
| +3% | +$21K | 0.1% | 19 |
|
|
2017
Q2 | $689K | Buy |
14,091
+3,076
| +28% | +$150K | 0.1% | 19 |
|
|
2017
Q1 | $526K | Buy |
11,015
+4,201
| +62% | +$201K | 0.07% | 19 |
|
|
2016
Q4 | $308K | Hold |
6,814
| – | – | 0.04% | 28 |
|
|
2016
Q3 | $310K | Hold |
6,814
| – | – | 0.05% | 24 |
|
|
2016
Q2 | $315K | Buy |
6,814
+1,050
| +18% | +$48.5K | 0.05% | 22 |
|
|
2016
Q1 | $253K | Buy |
+5,764
| New | +$253K | 0.04% | 24 |
|