San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $739K | Sell |
10,038
-127
| -1% | -$9.35K | 0.39% | 70 |
|
|
2021
Q1 | $703K | Hold |
10,165
| – | – | 0.3% | 95 |
|
|
2020
Q4 | $690K | Sell |
10,165
-109
| -1% | -$7.4K | 0.32% | 85 |
|
|
2020
Q3 | $655K | Buy |
10,274
+23
| +0.2% | +$1.47K | 0.34% | 81 |
|
|
2020
Q2 | $621K | Buy |
10,251
+52
| +0.5% | +$3.15K | 0.33% | 82 |
|
|
2020
Q1 | $551K | Buy |
10,199
+560
| +6% | +$30.3K | 0.35% | 72 |
|
|
2019
Q4 | $632K | Buy |
9,639
+561
| +6% | +$36.8K | 0.28% | 89 |
|
|
2019
Q3 | $582K | Hold |
9,078
| – | – | 0.27% | 91 |
|
|
2019
Q2 | $560K | Buy |
9,078
+23
| +0.3% | +$1.42K | 0.26% | 93 |
|
|
2019
Q1 | $532K | Sell |
9,055
-355
| -4% | -$20.9K | 0.23% | 99 |
|
|
2018
Q4 | $493K | Buy |
9,410
+495
| +6% | +$25.9K | 0.23% | 88 |
|
|
2018
Q3 | $509K | Buy |
8,915
+375
| +4% | +$21.4K | 0.19% | 104 |
|
|
2018
Q2 | $454K | Hold |
8,540
| – | – | 0.19% | 106 |
|
|
2018
Q1 | $443K | Sell |
8,540
-407
| -5% | -$21.1K | 0.13% | 163 |
|
|
2017
Q4 | $472K | Hold |
8,947
| – | – | 0.14% | 152 |
|
|
2017
Q3 | $450K | Buy |
8,947
+747
| +9% | +$37.6K | 0.15% | 150 |
|
|
2017
Q2 | $401K | Buy |
8,200
+794
| +11% | +$38.8K | 0.14% | 150 |
|
|
2017
Q1 | $353K | Hold |
7,406
| – | – | 0.19% | 125 |
|
|
2016
Q4 | $335K | Buy |
+7,406
| New | +$335K | 0.19% | 122 |
|