Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7K | Sell |
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|
2022
Q1 | $315K | Sell |
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|
2021
Q4 | $363K | Buy |
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|
2021
Q3 | $25K | Hold |
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|
2021
Q2 | $25K | Sell |
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|
2021
Q1 | $128K | Sell |
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|
2020
Q4 | $549K | Buy |
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|
2020
Q3 | $419K | Buy |
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|
2020
Q2 | $378K | Buy |
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|
2020
Q1 | $329K | Buy |
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|
2019
Q4 | $308K | Sell |
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|
2019
Q3 | $863K | Buy |
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|
2019
Q2 | $123K | Sell |
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|
2019
Q1 | $251K | Buy |
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|
2018
Q4 | $196K | Sell |
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|
2018
Q3 | $241K | Sell |
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|
2018
Q2 | $254K | Sell |
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|
2018
Q1 | $255K | Buy |
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|
2017
Q4 | $168 | Buy |
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