Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-189
| Closed | -$12K | – | 1331 |
|
|
2019
Q4 | $12K | Hold |
189
| – | – | ﹤0.01% | 355 |
|
|
2019
Q3 | $12K | Sell |
189
-14
| -7% | -$889 | ﹤0.01% | 317 |
|
|
2019
Q2 | $13K | Hold |
203
| – | – | ﹤0.01% | 301 |
|
|
2019
Q1 | $12K | Hold |
203
| – | – | ﹤0.01% | 290 |
|
|
2018
Q4 | $11K | Hold |
203
| – | – | ﹤0.01% | 287 |
|
|
2018
Q3 | $12K | Hold |
203
| – | – | ﹤0.01% | 298 |
|
|
2018
Q2 | $11K | Sell |
203
-7,455
| -97% | -$404K | ﹤0.01% | 302 |
|
|
2018
Q1 | $398K | Buy |
+7,658
| New | +$398K | 0.15% | 50 |
|