Smith Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$3.73M Buy
2020
Q2
$3.54M Sell
2020
Q1
$3.25M Buy
2019
Q4
$3.61M Buy
2019
Q3
$3.43M Buy
2019
Q2
$3.1M Buy
2019
Q1
$2.5M Buy
2018
Q4
$2.23M Buy