Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,469
| Closed | -$235K | – | 131 |
|
|
2020
Q4 | $235K | Sell |
3,469
-1,395
| -29% | -$94.5K | 0.14% | 101 |
|
|
2020
Q3 | $310K | Buy |
4,864
+8
| +0.2% | +$510 | 0.24% | 55 |
|
|
2020
Q2 | $294K | Sell |
4,856
-316
| -6% | -$19.1K | 0.22% | 62 |
|
|
2020
Q1 | $279K | Buy |
5,172
+17
| +0.3% | +$917 | 0.25% | 61 |
|
|
2019
Q4 | $330K | Hold |
5,155
| – | – | 0.23% | 58 |
|
|
2019
Q3 | $330K | Sell |
5,155
-1
| -0% | -$64 | 0.23% | 59 |
|
|
2019
Q2 | $318K | Buy |
5,156
+1,182
| +30% | +$72.9K | 0.22% | 61 |
|
|
2019
Q1 | $234K | Buy |
+3,974
| New | +$234K | 0.17% | 79 |
|