TC
Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $27.4M | Buy |
350,888
+26,036
| +8% | +$2.03M | 2.26% | 8 |
|
|
2023
Q3 | $23.5M | Buy |
324,852
+21,234
| +7% | +$1.54M | 2.18% | 8 |
|
|
2023
Q2 | $22.6M | Buy |
303,618
+11,068
| +4% | +$823K | 1.91% | 10 |
|
|
2023
Q1 | $21.3M | Buy |
292,550
+18,791
| +7% | +$1.37M | 1.87% | 9 |
|
|
2022
Q4 | $20.1M | Buy |
273,759
+67,648
| +33% | +$4.97M | 1.83% | 13 |
|
|
2022
Q3 | $13.6M | Buy |
206,111
+16,808
| +9% | +$1.11M | 1.4% | 20 |
|
|
2022
Q2 | $13.3M | Sell |
189,303
-12,201
| -6% | -$857K | 1.29% | 16 |
|
|
2022
Q1 | $15.6M | Sell |
201,504
-3,078
| -2% | -$239K | 1.36% | 15 |
|
|
2021
Q4 | $16.6M | Sell |
204,582
-3,085
| -1% | -$250K | 1.34% | 14 |
|
|
2021
Q3 | $15.3M | Sell |
207,667
-15,071
| -7% | -$1.11M | 1.29% | 16 |
|
|
2021
Q2 | $16.4M | Buy |
222,738
+6,157
| +3% | +$453K | 1.18% | 17 |
|
|
2021
Q1 | $15.3M | Sell |
216,581
-456,869
| -68% | -$32.2M | 1.05% | 21 |
|
|
2020
Q4 | $45.7M | Buy |
673,450
+8,971
| +1% | +$609K | 3.4% | 3 |
|
|
2020
Q3 | $43.5M | Buy |
664,479
+67,443
| +11% | +$4.41M | 3.19% | 4 |
|
|
2020
Q2 | $36.5M | Buy |
597,036
+3,853
| +0.6% | +$236K | 2.89% | 6 |
|
|
2020
Q1 | $36.6M | Sell |
593,183
-34,769
| -6% | -$2.14M | 2.99% | 6 |
|
|
2019
Q4 | $41.2M | Buy |
627,952
+4,469
| +0.7% | +$293K | 3.18% | 4 |
|
|
2019
Q3 | $40M | Sell |
623,483
-8,574
| -1% | -$550K | 3.21% | 4 |
|
|
2019
Q2 | $38.6M | Buy |
632,057
+117,586
| +23% | +$7.19M | 3.42% | 4 |
|
|
2019
Q1 | $30.3M | Buy |
514,471
+489,227
| +1,938% | +$28.8M | 2.3% | 6 |
|
|
2018
Q4 | $1.32M | Buy |
+25,244
| New | +$1.32M | 0.11% | 146 |
|