Spotlight Asset Group’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 | $2.62M | Sell |
35,623
-3,416
| -9% | -$251K | 1.31% | 16 |
|
|
2021
Q2 | $2.87M | Sell |
39,039
-10,498
| -21% | -$773K | 1.11% | 20 |
|
|
2021
Q1 | $3.43M | Buy |
49,537
+2,619
| +6% | +$181K | 1.29% | 17 |
|
|
2020
Q4 | $3.19M | Sell |
46,918
-2,941
| -6% | -$200K | 1.19% | 16 |
|
|
2020
Q3 | $3.18M | Buy |
49,859
+6,335
| +15% | +$404K | 1.25% | 16 |
|
|
2020
Q2 | $2.64M | Buy |
43,524
+1,125
| +3% | +$68.2K | 1.11% | 18 |
|
|
2020
Q1 | $2.29M | Buy |
42,399
+463
| +1% | +$25K | 1.22% | 20 |
|
|
2019
Q4 | $2.48M | Buy |
+41,936
| New | +$2.48M | 1.18% | 20 |
|