SBA
Secrest Blakey & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.87M | Sell |
45,086
-19
| -0% | -$1.21K | 6.57% | 3 |
|
|
2020
Q2 | $2.74M | Buy |
45,105
+390
| +0.9% | +$23.6K | 6.6% | 3 |
|
|
2020
Q1 | $2.42M | Buy |
44,715
+18,228
| +69% | +$984K | 6.57% | 2 |
|
|
2019
Q4 | $1.74M | Sell |
26,487
-19,537
| -42% | -$1.28M | 3.82% | 4 |
|
|
2019
Q3 | $2.95M | Buy |
46,024
+27,495
| +148% | +$1.76M | 2.44% | 9 |
|
|
2019
Q2 | $1.14M | Buy |
18,529
+133
| +0.7% | +$8.21K | 1% | 27 |
|
|
2019
Q1 | $1.08M | Sell |
18,396
-25
| -0.1% | -$1.47K | 1.05% | 26 |
|
|
2018
Q4 | $966K | Buy |
18,421
+814
| +5% | +$42.7K | 0.81% | 35 |
|
|
2018
Q3 | $1.01M | Sell |
17,607
-549
| -3% | -$31.4K | 0.78% | 34 |
|
|
2018
Q2 | $969K | Buy |
18,156
+285
| +2% | +$15.2K | 0.76% | 32 |
|
|
2018
Q1 | $928K | Sell |
17,871
-1,040
| -5% | -$54K | 0.79% | 31 |
|
|
2017
Q4 | $998K | Buy |
+18,911
| New | +$998K | 0.81% | 30 |
|