SWK
USMV icon

Stephen W. Kidder’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
2016
Q3
Sell
-8,212
Closed -$379K 101
2016
Q2
$379K Hold
8,212
0.15% 79
2016
Q1
$361K Buy
+8,212
New +$361K 0.15% 78