Syntal Capital Partners’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 | – | Sell |
-34,573
| Closed | -$2.35K | – | 155 |
|
|
2020
Q4 | $2.35K | Buy |
34,573
+767
| +2% | +$52 | 0.3% | 20 |
|
|
2020
Q3 | $2.15M | Buy |
33,806
+435
| +1% | +$27.7K | 0.97% | 19 |
|
|
2020
Q2 | $2.02M | Buy |
33,371
+7,276
| +28% | +$441K | 0.95% | 20 |
|
|
2020
Q1 | $1.41M | Buy |
26,095
+12,515
| +92% | +$676K | 0.93% | 20 |
|
|
2019
Q4 | $890K | Buy |
13,580
+9,101
| +203% | +$596K | 0.5% | 71 |
|
|
2019
Q3 | $287K | Sell |
4,479
-11,328
| -72% | -$726K | 0.07% | 172 |
|
|
2019
Q2 | $975K | Buy |
+15,807
| New | +$975K | 0.21% | 110 |
|