Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $342K | Sell |
4,412
-46
| -1% | -$3.57K | 0.12% | 164 |
|
|
2021
Q4 | $361K | Buy |
4,458
+46
| +1% | +$3.73K | 0.06% | 227 |
|
|
2021
Q3 | $324K | Sell |
4,412
-17,834
| -80% | -$1.31M | 0.13% | 175 |
|
|
2021
Q2 | $1.64M | Hold |
22,246
| – | – | 0.41% | 76 |
|
|
2021
Q1 | $1.54M | Sell |
22,246
-3,878
| -15% | -$268K | 0.4% | 74 |
|
|
2020
Q4 | $1.77M | Sell |
26,124
-502
| -2% | -$34.1K | 0.63% | 43 |
|
|
2020
Q3 | $1.7M | Hold |
26,626
| – | – | 0.65% | 44 |
|
|
2020
Q2 | $1.61M | Hold |
26,626
| – | – | 0.69% | 41 |
|
|
2020
Q1 | $1.44M | Sell |
26,626
-1,539
| -5% | -$83.1K | 0.76% | 40 |
|
|
2019
Q4 | $1.85M | Buy |
+28,165
| New | +$1.85M | 0.72% | 37 |
|
|
2013
Q3 | – | Sell |
-13,100
| Closed | -$427K | – | 158 |
|
|
2013
Q2 | $427K | Buy |
+13,100
| New | +$427K | 0.35% | 82 |
|