Quad-Cities Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,320
| Closed | -$148K | – | 677 |
|
2019
Q3 | $148K | Hold |
2,320
| – | – | 0.13% | 172 |
|
2019
Q2 | $143K | Hold |
2,320
| – | – | 0.12% | 173 |
|
2019
Q1 | $136K | Buy |
2,320
+500
| +27% | +$29.3K | 0.12% | 174 |
|
2018
Q4 | $95K | Hold |
1,820
| – | – | 0.1% | 205 |
|
2018
Q3 | $104K | Hold |
1,820
| – | – | 0.09% | 217 |
|
2018
Q2 | $97K | Buy |
+1,820
| New | +$97K | 0.09% | 224 |
|