PRW Wealth Management’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
Q3 | – | Sell |
-7,014
| Closed | -$516K | – | 275 |
|
|
2021
Q2 | $516K | Buy |
+7,014
| New | +$516K | 0.15% | 158 |
|
|
2020
Q4 | – | Sell |
-9,170
| Closed | -$584K | – | 93 |
|
|
2020
Q3 | $584K | Hold |
9,170
| – | – | 0.42% | 38 |
|
|
2020
Q2 | $556K | Hold |
9,170
| – | – | 0.44% | 38 |
|
|
2020
Q1 | $495K | Sell |
9,170
-71,366
| -89% | -$3.85M | 0.6% | 31 |
|
|
2019
Q4 | $5.28M | Sell |
80,536
-30,684
| -28% | -$2.01M | 6% | 5 |
|
|
2019
Q3 | $7.13M | Sell |
111,220
-314
| -0.3% | -$20.1K | 8.65% | 2 |
|
|
2019
Q2 | $6.89M | Buy |
111,534
+33,531
| +43% | +$2.07M | 7.63% | 2 |
|
|
2019
Q1 | $4.59M | Buy |
78,003
+15,900
| +26% | +$935K | 4.26% | 5 |
|
|
2018
Q4 | $3.25M | Buy |
+62,103
| New | +$3.25M | 4.04% | 4 |
|