Smith Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.73M | Buy |
58,546
+158
| +0.3% | +$10.1K | 2.29% | 12 |
|
|
2020
Q2 | $3.54M | Sell |
58,388
-1,875
| -3% | -$114K | 2.33% | 12 |
|
|
2020
Q1 | $3.26M | Buy |
60,263
+5,240
| +10% | +$283K | 2.47% | 11 |
|
|
2019
Q4 | $3.61M | Buy |
55,023
+1,493
| +3% | +$97.9K | 2.3% | 10 |
|
|
2019
Q3 | $3.43M | Buy |
53,530
+3,260
| +6% | +$209K | 2.51% | 11 |
|
|
2019
Q2 | $3.1M | Buy |
50,270
+7,696
| +18% | +$475K | 2.27% | 11 |
|
|
2019
Q1 | $2.5M | Buy |
42,574
+27
| +0.1% | +$1.59K | 1.96% | 11 |
|
|
2018
Q4 | $2.23M | Buy |
+42,547
| New | +$2.23M | 1.82% | 14 |
|