SGAM
Steinberg Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.3M | Sell |
362,553
-4,247
| -1% | -$250K | 3.33% | 1 |
|
|
2018
Q4 | $19.2M | Buy |
366,800
+15,300
| +4% | +$802K | 3.3% | 1 |
|
|
2018
Q3 | $20.1M | Buy |
351,500
+6,262
| +2% | +$357K | 2.85% | 2 |
|
|
2018
Q2 | $18.4M | Buy |
345,238
+6,316
| +2% | +$336K | 2.69% | 6 |
|
|
2018
Q1 | $17.6M | Buy |
338,922
+2,687
| +0.8% | +$140K | 2.59% | 6 |
|
|
2017
Q4 | $17.7M | Sell |
336,235
-2,027
| -0.6% | -$107K | 2.55% | 6 |
|
|
2017
Q3 | $17M | Buy |
338,262
+731
| +0.2% | +$36.8K | 2.5% | 7 |
|
|
2017
Q2 | $16.5M | Buy |
337,531
+8,531
| +3% | +$417K | 2.51% | 7 |
|
|
2017
Q1 | $15.7M | Buy |
329,000
+17,617
| +6% | +$841K | 2.48% | 9 |
|
|
2016
Q4 | $14.1M | Buy |
311,383
+5,796
| +2% | +$262K | 2.37% | 9 |
|
|
2016
Q3 | $13.9M | Sell |
305,587
-8,334
| -3% | -$379K | 2.33% | 8 |
|
|
2016
Q2 | $14.5M | Buy |
313,921
+58
| +0% | +$2.68K | 2.52% | 5 |
|
|
2016
Q1 | $13.8M | Buy |
313,863
+4,836
| +2% | +$212K | 2.59% | 5 |
|
|
2015
Q4 | $12.9M | Buy |
309,027
+5,489
| +2% | +$230K | 2.52% | 5 |
|
|
2015
Q3 | $12M | Sell |
303,538
-120,294
| -28% | -$4.76M | 2.38% | 7 |
|
|
2015
Q2 | $17.1M | Sell |
423,832
-19,623
| -4% | -$791K | 3.26% | 4 |
|
|
2015
Q1 | $18.3M | Buy |
443,455
+12,267
| +3% | +$506K | 3.67% | 4 |
|
|
2014
Q4 | $17.5M | Buy |
+431,188
| New | +$17.5M | 3.77% | 5 |
|