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Robertson Stephens Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Robertson Stephens Advisors’s Portfolio USMV Stock Details USMV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$452K Sell
8,970
-1,516
-14% -$76.4K 0.39% 46
2017
Q2 		$513K Sell
10,486
-6,702
-39% -$328K 0.46% 42
2017
Q1 		$820K Sell
17,188
-6,277
-27% -$299K 0.73% 36
2016
Q4 		$1.06M Buy
+23,465
New +$1.06M 0.6% 45