Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,475
| Closed | -$1.12M | – | 95 |
|
|
2019
Q3 | $1.12M | Buy |
+17,475
| New | +$1.12M | 1.48% | 21 |
|
|
2019
Q2 | – | Sell |
-15,216
| Closed | -$895K | – | 343 |
|
|
2019
Q1 | $895K | Sell |
15,216
-30,009
| -66% | -$1.77M | 1.05% | 26 |
|
|
2018
Q4 | $2.37M | Buy |
45,225
+12,275
| +37% | +$643K | 1.06% | 31 |
|
|
2018
Q3 | $1.88M | Sell |
32,950
-3,087
| -9% | -$176K | 1.26% | 19 |
|
|
2018
Q2 | $1.92M | Buy |
36,037
+4,536
| +14% | +$241K | 0.97% | 24 |
|
|
2018
Q1 | $1.64M | Buy |
31,501
+12,954
| +70% | +$673K | 0.88% | 28 |
|
|
2017
Q4 | $979K | Sell |
18,547
-113
| -0.6% | -$5.97K | 0.63% | 29 |
|
|
2017
Q3 | $939K | Buy |
18,660
+1,301
| +7% | +$65.5K | 0.6% | 28 |
|
|
2017
Q2 | $849K | Buy |
17,359
+1,018
| +6% | +$49.8K | 0.57% | 27 |
|
|
2017
Q1 | $780K | Buy |
16,341
+11,446
| +234% | +$546K | 0.58% | 28 |
|
|
2016
Q4 | $221K | Buy |
+4,895
| New | +$221K | 0.25% | 46 |
|