Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $25K | Hold |
341
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $25K | Hold |
341
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $24K | Hold |
341
| – | – | ﹤0.01% | 894 |
|
|
2020
Q4 | $23K | Hold |
341
| – | – | ﹤0.01% | 865 |
|
|
2020
Q3 | $22K | Sell |
341
-783
| -70% | -$50.5K | ﹤0.01% | 860 |
|
|
2020
Q2 | $68K | Buy |
1,124
+783
| +230% | +$47.4K | 0.01% | 417 |
|
|
2020
Q1 | $18K | Hold |
341
| – | – | ﹤0.01% | 809 |
|
|
2019
Q4 | $22K | Buy |
341
+68
| +25% | +$4.39K | ﹤0.01% | 838 |
|
|
2019
Q3 | $17K | Buy |
+273
| New | +$17K | ﹤0.01% | 943 |
|
|
2016
Q2 | – | Sell |
-247
| Closed | -$10.9K | – | 927 |
|
|
2016
Q1 | $10.9K | Buy |
+247
| New | +$10.9K | ﹤0.01% | 623 |
|