Portfolio Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $422K | Hold |
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|
2021
Q1 | $538K | Hold |
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|
2020
Q4 | $527K | Sell |
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|
2020
Q3 | $503K | Sell |
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|
2020
Q2 | $505K | Sell |
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|
2020
Q1 | $15.5M | Sell |
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|
2019
Q4 | $19.7M | Sell |
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|
2019
Q3 | $19.5M | Buy |
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|
2019
Q2 | $18M | Buy |
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|
2019
Q1 | $17M | Sell |
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|
2018
Q4 | $15.3M | Sell |
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|
2018
Q3 | $17.1M | Buy |
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|
2018
Q2 | $14.9M | Sell |
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|
2018
Q1 | $14.7M | Sell |
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|
2017
Q4 | $15.3M | Buy |
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