TF
TLWM Financial’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
Q1 | – | Sell |
-282,168
| Closed | -$19.2M | – | 74 |
|
|
2020
Q4 | $19.2M | Sell |
282,168
-507
| -0.2% | -$34.4K | 7.65% | 4 |
|
|
2020
Q3 | $17.4M | Buy |
282,675
+19,140
| +7% | +$1.18M | 8.25% | 4 |
|
|
2020
Q2 | $16M | Buy |
263,535
+7,743
| +3% | +$469K | 9.43% | 4 |
|
|
2020
Q1 | $13.8M | Buy |
255,792
+229
| +0.1% | +$12.4K | 8.12% | 4 |
|
|
2019
Q4 | $16.8M | Buy |
255,563
+3,707
| +1% | +$243K | 8.05% | 4 |
|
|
2019
Q3 | $16.1M | Buy |
+251,856
| New | +$16.1M | 8.3% | 4 |
|