Stewardship Financial Advisors’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
Q1 | $17.1M | Sell |
247,565
-15,810
| -6% | -$1.09M | 5.95% | 5 |
|
|
2020
Q4 | $17.9M | Sell |
263,375
-53,058
| -17% | -$3.6M | 6.54% | 5 |
|
|
2020
Q3 | $20.2M | Buy |
316,433
+21,984
| +7% | +$1.4M | 8.35% | 5 |
|
|
2020
Q2 | $17.9M | Buy |
294,449
+66,787
| +29% | +$4.05M | 7.85% | 5 |
|
|
2020
Q1 | $12.3M | Sell |
227,662
-271,964
| -54% | -$14.7M | 6.27% | 5 |
|
|
2019
Q4 | $32.8M | Buy |
499,626
+96,092
| +24% | +$6.3M | 11.96% | 2 |
|
|
2019
Q3 | $25.9M | Buy |
403,534
+26,180
| +7% | +$1.68M | 10.92% | 2 |
|
|
2019
Q2 | $23.3M | Sell |
377,354
-33,572
| -8% | -$2.07M | 10.07% | 2 |
|
|
2019
Q1 | $24.2M | Buy |
410,926
+263,463
| +179% | +$15.5M | 11.13% | 1 |
|
|
2018
Q4 | $7.73M | Sell |
147,463
-140,420
| -49% | -$7.36M | 3.96% | 9 |
|
|
2018
Q3 | $16.4M | Buy |
287,883
+9,392
| +3% | +$536K | 7.73% | 3 |
|
|
2018
Q2 | $14.8M | Buy |
278,491
+8,308
| +3% | +$442K | 7.37% | 5 |
|
|
2018
Q1 | $14M | Sell |
270,183
-26,021
| -9% | -$1.35M | 6.99% | 5 |
|
|
2017
Q4 | $15.6M | Sell |
296,204
-9,991
| -3% | -$527K | 8.04% | 3 |
|
|
2017
Q3 | $15.4M | Sell |
306,195
-41,677
| -12% | -$2.1M | 8.86% | 3 |
|
|
2017
Q2 | $17M | Buy |
347,872
+7,565
| +2% | +$370K | 10.3% | 3 |
|
|
2017
Q1 | $16.2M | Buy |
340,307
+10,175
| +3% | +$486K | 10.16% | 3 |
|
|
2016
Q4 | $14.9M | Buy |
330,132
+8,834
| +3% | +$399K | 9.38% | 3 |
|
|
2016
Q3 | $14.6M | Sell |
321,298
-25,412
| -7% | -$1.15M | 9.36% | 2 |
|
|
2016
Q2 | $16M | Sell |
346,710
-6,654
| -2% | -$307K | 10.93% | 1 |
|
|
2016
Q1 | $15.5M | Buy |
353,364
+95,343
| +37% | +$4.19M | 12.28% | 1 |
|
|
2015
Q4 | $10.8M | Buy |
+258,021
| New | +$10.8M | 8.65% | 1 |
|