SAM
Stringer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,225
| Closed | -$237K | – | 33 |
|
|
2021
Q3 | $237K | Sell |
3,225
-1,279
| -28% | -$94K | 0.22% | 33 |
|
|
2021
Q2 | $332K | Buy |
+4,504
| New | +$332K | 0.33% | 32 |
|
|
2021
Q1 | – | Sell |
-58,071
| Closed | -$3.94M | – | 39 |
|
|
2020
Q4 | $3.94M | Sell |
58,071
-254
| -0.4% | -$17.2K | 4.14% | 12 |
|
|
2020
Q3 | $3.72M | Buy |
+58,325
| New | +$3.72M | 4.11% | 10 |
|
|
2020
Q2 | – | Sell |
-65,155
| Closed | -$3.52M | – | 39 |
|
|
2020
Q1 | $3.52M | Sell |
65,155
-83
| -0.1% | -$4.48K | 5.87% | 6 |
|
|
2019
Q4 | $4.28M | Sell |
65,238
-64,890
| -50% | -$4.26M | 4.65% | 10 |
|
|
2019
Q3 | $8.34M | Sell |
130,128
-9,259
| -7% | -$593K | 9.12% | 3 |
|
|
2019
Q2 | $8.6M | Buy |
139,387
+57,296
| +70% | +$3.54M | 9.53% | 4 |
|
|
2019
Q1 | $4.83M | Sell |
82,091
-6,348
| -7% | -$373K | 4.87% | 8 |
|
|
2018
Q4 | $4.63M | Buy |
+88,439
| New | +$4.63M | 4.49% | 9 |
|
|
2016
Q3 | $6.87M | Sell |
151,162
-9,228
| -6% | -$419K | 9.66% | 5 |
|
|
2016
Q2 | $7.41M | Sell |
160,390
-27,640
| -15% | -$1.28M | 10.02% | 4 |
|
|
2016
Q1 | $8.26M | Sell |
188,030
-2,421
| -1% | -$106K | 10.82% | 4 |
|
|
2015
Q4 | $7.97M | Buy |
190,451
+1,519
| +0.8% | +$63.5K | 9.49% | 2 |
|
|
2015
Q3 | $7.48M | Buy |
188,932
+32,460
| +21% | +$1.29M | 9.09% | 3 |
|
|
2015
Q2 | $6.31M | Buy |
+156,472
| New | +$6.31M | 6.6% | 5 |
|