Renaissance Investment Consultants Holding Company’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
2020
Q3
$1.67M Sell
25,696
-2,494
-9% -$162K 1.56% 21
2020
Q2
$1.78M Sell
28,190
-60,315
-68% -$3.8M 1.94% 15
2020
Q1
$4.78M Buy
88,505
+3,691
+4% +$199K 6.66% 3
2019
Q4
$5.55M Buy
+84,814
New +$5.55M 6.29% 3