Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$7K | – | 2813 |
|
|
2022
Q2 | $7K | Buy |
100
+10
| +11% | +$700 | ﹤0.01% | 1864 |
|
|
2022
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q4 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 1780 |
|
|
2020
Q4 | – | Sell |
-202
| Closed | -$13K | – | 2378 |
|
|
2020
Q3 | $13K | Hold |
202
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q2 | $12K | Sell |
202
-200
| -50% | -$11.9K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $22K | Hold |
402
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q4 | $26K | Hold |
402
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q3 | $24K | Buy |
402
+200
| +99% | +$11.9K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $12K | Hold |
202
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q1 | $11K | Hold |
202
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q4 | $10K | Hold |
202
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q3 | $11K | Hold |
202
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q2 | $10K | Hold |
202
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q1 | $10K | Buy |
+202
| New | +$10K | ﹤0.01% | 1269 |
|
|
2015
Q4 | – | Sell |
-3,151
| Closed | -$123K | – | 1706 |
|
|
2015
Q3 | $123K | Buy |
+3,151
| New | +$123K | 0.08% | 201 |
|