RCS
Retirement Capital Strategies’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,201
| Closed | -$4.31M | – | 89 |
|
|
2024
Q3 | $4.31M | Buy |
+47,201
| New | +$4.31M | 1.69% | 15 |
|
|
2020
Q2 | – | Sell |
-375,783
| Closed | -$20.3M | – | 52 |
|
|
2020
Q1 | $20.3M | Buy |
375,783
+142,088
| +61% | +$7.67M | 11.09% | 3 |
|
|
2019
Q4 | $15.3M | Buy |
233,695
+2,056
| +0.9% | +$135K | 7.29% | 5 |
|
|
2019
Q3 | $14.8M | Buy |
231,639
+66,271
| +40% | +$4.25M | 7.46% | 5 |
|
|
2019
Q2 | $10.2M | Sell |
165,368
-20,951
| -11% | -$1.29M | 5.09% | 6 |
|
|
2019
Q1 | $11M | Buy |
186,319
+44,203
| +31% | +$2.6M | 5.54% | 6 |
|
|
2018
Q4 | $7.45M | Buy |
+142,116
| New | +$7.45M | 4.18% | 6 |
|