Quest Capital 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
Q4 | $51.3M | Sell |
633,856
-11,975
| -2% | -$969K | 8.81% | 2 |
|
|
2021
Q3 | $47.5M | Sell |
645,831
-16,820
| -3% | -$1.24M | 9.32% | 2 |
|
|
2021
Q2 | $48.8M | Sell |
662,651
-15,301
| -2% | -$1.13M | 9.71% | 2 |
|
|
2021
Q1 | $46.9M | Sell |
677,952
-19,476
| -3% | -$1.35M | 10.05% | 2 |
|
|
2020
Q4 | $47.3M | Sell |
697,428
-6,009
| -0.9% | -$408K | 11.06% | 2 |
|
|
2020
Q3 | $44.8M | Buy |
703,437
+8,702
| +1% | +$555K | 12.4% | 2 |
|
|
2020
Q2 | $42.1M | Buy |
694,735
+1,879
| +0.3% | +$114K | 12.65% | 2 |
|
|
2020
Q1 | $37.4M | Buy |
692,856
+30,417
| +5% | +$1.64M | 12.84% | 2 |
|
|
2019
Q4 | $43.5M | Sell |
662,439
-3,796
| -0.6% | -$249K | 10.38% | 2 |
|
|
2019
Q3 | $42.7M | Buy |
666,235
+8,346
| +1% | +$535K | 10.53% | 2 |
|
|
2019
Q2 | $40.6M | Buy |
657,889
+2,355
| +0.4% | +$145K | 10.37% | 2 |
|
|
2019
Q1 | $38.5M | Buy |
655,534
+5,888
| +0.9% | +$346K | 9.62% | 2 |
|
|
2018
Q4 | $34M | Buy |
+649,646
| New | +$34M | 9.9% | 2 |
|