SMG
Spectrum Management Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.78M | Buy |
42,090
+17,980
| +75% | +$1.19M | 0.6% | 44 |
|
|
2022
Q2 | $1.69M | Sell |
24,110
-8,125
| -25% | -$571K | 0.4% | 57 |
|
|
2022
Q1 | $2.5M | Sell |
32,235
-3,745
| -10% | -$291K | 0.4% | 63 |
|
|
2021
Q4 | $2.91M | Buy |
35,980
+34,657
| +2,620% | +$2.8M | 0.42% | 64 |
|
|
2021
Q3 | $97K | Sell |
1,323
-554
| -30% | -$40.6K | 0.02% | 147 |
|
|
2021
Q2 | $138K | Sell |
1,877
-21,992
| -92% | -$1.62M | 0.02% | 122 |
|
|
2021
Q1 | $1.65M | Sell |
23,869
-15,979
| -40% | -$1.11M | 0.33% | 74 |
|
|
2020
Q4 | $2.71M | Buy |
39,848
+1,558
| +4% | +$106K | 0.57% | 57 |
|
|
2020
Q3 | $2.44M | Buy |
38,290
+554
| +1% | +$35.3K | 0.57% | 54 |
|
|
2020
Q2 | $2.29M | Sell |
37,736
-21,338
| -36% | -$1.29M | 0.58% | 56 |
|
|
2020
Q1 | $3.19M | Buy |
59,074
+58,886
| +31,322% | +$3.18M | 1.07% | 26 |
|
|
2019
Q4 | $12K | Buy |
188
+2
| +1% | +$128 | ﹤0.01% | 198 |
|
|
2019
Q3 | $12K | Sell |
186
-1,137
| -86% | -$73.4K | ﹤0.01% | 183 |
|
|
2019
Q2 | $82K | Hold |
1,323
| – | – | 0.02% | 134 |
|
|
2019
Q1 | $78K | Hold |
1,323
| – | – | 0.02% | 116 |
|
|
2018
Q4 | $69K | Buy |
+1,323
| New | +$69K | 0.02% | 111 |
|