RIA
RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-131
| Closed | -$10K | – | 311 |
|
|
2021
Q3 | $10K | Hold |
131
| – | – | ﹤0.01% | 220 |
|
|
2021
Q2 | $10K | Buy |
131
+1
| +0.8% | +$76 | ﹤0.01% | 229 |
|
|
2021
Q1 | $9K | Hold |
130
| – | – | ﹤0.01% | 235 |
|
|
2020
Q4 | $9K | Buy |
130
+1
| +0.8% | +$69 | ﹤0.01% | 214 |
|
|
2020
Q3 | $8K | Hold |
129
| – | – | ﹤0.01% | 207 |
|
|
2020
Q2 | $8K | Buy |
129
+2
| +2% | +$124 | ﹤0.01% | 212 |
|
|
2020
Q1 | $7K | Hold |
127
| – | – | ﹤0.01% | 191 |
|
|
2019
Q4 | $8K | Buy |
127
+1
| +0.8% | +$63 | ﹤0.01% | 196 |
|
|
2019
Q3 | $8K | Hold |
126
| – | – | ﹤0.01% | 188 |
|
|
2019
Q2 | $8K | Buy |
126
+1
| +0.8% | +$63 | ﹤0.01% | 191 |
|
|
2019
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 218 |
|
|
2018
Q4 | $7K | Buy |
125
+2
| +2% | +$112 | ﹤0.01% | 211 |
|
|
2018
Q3 | $7K | Hold |
123
| – | – | ﹤0.01% | 236 |
|
|
2018
Q2 | $7K | Hold |
123
| – | – | ﹤0.01% | 243 |
|
|
2018
Q1 | $6K | Buy |
123
+1
| +0.8% | +$49 | ﹤0.01% | 317 |
|
|
2017
Q4 | $6K | Sell |
122
-504
| -81% | -$24.8K | ﹤0.01% | 320 |
|
|
2017
Q3 | $32K | Buy |
626
+3
| +0.5% | +$153 | 0.01% | 169 |
|
|
2017
Q2 | $30K | Buy |
+623
| New | +$30K | 0.01% | 152 |
|