TA
TCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-62,283
| Closed | -$3.78M | – | 114 |
|
|
2020
Q2 | $3.78M | Buy |
62,283
+36,107
| +138% | +$2.19M | 2.1% | 11 |
|
|
2020
Q1 | $1.41M | Buy |
26,176
+19,071
| +268% | +$1.03M | 1.16% | 25 |
|
|
2019
Q4 | $466K | Buy |
7,105
+1,309
| +23% | +$85.9K | 0.28% | 84 |
|
|
2019
Q3 | $372K | Buy |
5,796
+5,072
| +701% | +$326K | 0.27% | 92 |
|
|
2019
Q2 | $45K | Buy |
724
+617
| +577% | +$38.3K | 0.04% | 152 |
|
|
2019
Q1 | $6K | Buy |
+107
| New | +$6K | 0.01% | 316 |
|