Ranch Capital Advisors’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 | – | Sell |
-264
| Closed | -$19K | – | 558 |
|
|
2021
Q3 | $19K | Hold |
264
| – | – | 0.01% | 385 |
|
|
2021
Q2 | $19K | Hold |
264
| – | – | 0.01% | 503 |
|
|
2021
Q1 | $18K | Hold |
264
| – | – | 0.01% | 500 |
|
|
2020
Q4 | $17K | Hold |
264
| – | – | 0.01% | 507 |
|
|
2020
Q3 | $16K | Hold |
264
| – | – | 0.01% | 511 |
|
|
2020
Q2 | $16K | Sell |
264
-6,778
| -96% | -$411K | 0.01% | 525 |
|
|
2020
Q1 | $380K | Buy |
7,042
+1,512
| +27% | +$81.6K | 0.38% | 76 |
|
|
2019
Q4 | $363K | Buy |
5,530
+1
| +0% | +$66 | 0.29% | 97 |
|
|
2019
Q3 | $354K | Buy |
+5,529
| New | +$354K | 0.38% | 91 |
|