PS
Portfolio Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,770
| Closed | -$422K | – | 59 |
|
|
2021
Q2 | $422K | Hold |
7,770
| – | – | 0.08% | 42 |
|
|
2021
Q1 | $538K | Hold |
7,770
| – | – | 0.11% | 47 |
|
|
2020
Q4 | $527K | Sell |
7,770
-120
| -2% | -$8.14K | 0.1% | 38 |
|
|
2020
Q3 | $503K | Sell |
7,890
-444
| -5% | -$28.3K | 0.14% | 36 |
|
|
2020
Q2 | $505K | Sell |
8,334
-279,044
| -97% | -$16.9M | 0.18% | 33 |
|
|
2020
Q1 | $15.5M | Sell |
287,378
-13,114
| -4% | -$708K | 8.92% | 3 |
|
|
2019
Q4 | $19.7M | Sell |
300,492
-3,060
| -1% | -$201K | 9.05% | 1 |
|
|
2019
Q3 | $19.5M | Buy |
303,552
+11,337
| +4% | +$727K | 9.96% | 1 |
|
|
2019
Q2 | $18M | Buy |
292,215
+3,767
| +1% | +$233K | 11.9% | 1 |
|
|
2019
Q1 | $17M | Sell |
288,448
-3,867
| -1% | -$227K | 13.4% | 1 |
|
|
2018
Q4 | $15.3M | Sell |
292,315
-6,656
| -2% | -$349K | 13.31% | 1 |
|
|
2018
Q3 | $17.1M | Buy |
298,971
+19,572
| +7% | +$1.12M | 9.96% | 1 |
|
|
2018
Q2 | $14.9M | Sell |
279,399
-4,626
| -2% | -$246K | 9.87% | 3 |
|
|
2018
Q1 | $14.7M | Sell |
284,025
-5,610
| -2% | -$291K | 11.36% | 2 |
|
|
2017
Q4 | $15.3M | Buy |
+289,635
| New | +$15.3M | 10.54% | 2 |
|