SAM
Shamrock Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $318K | Buy |
4,961
+864
| +21% | +$55.4K | 0.25% | 78 |
|
|
2019
Q2 | $253K | Sell |
4,097
-490
| -11% | -$30.3K | 0.18% | 87 |
|
|
2019
Q1 | $270K | Buy |
+4,587
| New | +$270K | 0.21% | 77 |
|
|
2017
Q1 | – | Sell |
-979
| Closed | -$44K | – | 301 |
|
|
2016
Q4 | $44K | Sell |
979
-32,835
| -97% | -$1.48M | 0.03% | 132 |
|
|
2016
Q3 | $1.54M | Buy |
33,814
+3,768
| +13% | +$171K | 0.88% | 15 |
|
|
2016
Q2 | $1.39M | Buy |
30,046
+21,211
| +240% | +$980K | 0.81% | 14 |
|
|
2016
Q1 | $388K | Buy |
8,835
+3,175
| +56% | +$139K | 0.23% | 68 |
|
|
2015
Q4 | $237K | Sell |
5,660
-251
| -4% | -$10.5K | 0.13% | 94 |
|
|
2015
Q3 | $234K | Buy |
+5,911
| New | +$234K | 0.12% | 84 |
|