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