Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-378
| Closed | -$34K | – | 4102 |
|
|
2024
Q3 | $34K | Sell |
378
-1,745
| -82% | -$157K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $178K | Buy |
+2,123
| New | +$178K | ﹤0.01% | 953 |
|
|
2024
Q1 | – | Sell |
-1,167
| Closed | -$91K | – | 4091 |
|
|
2023
Q4 | $91K | Buy |
+1,167
| New | +$91K | ﹤0.01% | 1205 |
|
|
2022
Q2 | – | Sell |
-598
| Closed | -$46K | – | 4277 |
|
|
2022
Q1 | $46K | Buy |
+598
| New | +$46K | ﹤0.01% | 1765 |
|
|
2021
Q4 | – | Sell |
-2,935
| Closed | -$217K | – | 4321 |
|
|
2021
Q3 | $217K | Hold |
2,935
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q2 | $216K | Buy |
+2,935
| New | +$216K | ﹤0.01% | 1297 |
|
|
2020
Q4 | – | Sell |
-934
| Closed | -$59K | – | 3433 |
|
|
2020
Q3 | $59K | Buy |
+934
| New | +$59K | ﹤0.01% | 1288 |
|
|
2020
Q1 | – | Sell |
-3,945
| Closed | -$258K | – | 3127 |
|
|
2019
Q4 | $258K | Buy |
3,945
+2,258
| +134% | +$148K | ﹤0.01% | 657 |
|
|
2019
Q3 | $108K | Buy |
+1,687
| New | +$108K | ﹤0.01% | 853 |
|
|
2019
Q2 | – | Sell |
-2,911
| Closed | -$171K | – | 2951 |
|
|
2019
Q1 | $171K | Buy |
2,911
+2,521
| +646% | +$148K | ﹤0.01% | 709 |
|
|
2018
Q4 | $20K | Buy |
+390
| New | +$20K | ﹤0.01% | 1307 |
|
|
2018
Q3 | – | Sell |
-188
| Closed | -$9K | – | 3010 |
|
|
2018
Q2 | $9K | Buy |
+188
| New | +$9K | ﹤0.01% | 1698 |
|
|
2018
Q1 | – | Sell |
-17,617
| Closed | -$929K | – | 2896 |
|
|
2017
Q4 | $929K | Buy |
+17,617
| New | +$929K | 0.04% | 255 |
|
|
2016
Q3 | – | Sell |
-16,417
| Closed | -$758K | – | 2729 |
|
|
2016
Q2 | $758K | Buy |
16,417
+6,786
| +70% | +$313K | 0.05% | 212 |
|
|
2016
Q1 | $423K | Buy |
9,631
+8,048
| +508% | +$353K | 0.03% | 266 |
|
|
2015
Q4 | $66K | Buy |
+1,583
| New | +$66K | 0.01% | 831 |
|