TA
TMD & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.06M | Buy |
130,508
+962
| +0.7% | +$59.4K | 5.5% | 7 |
|
|
2019
Q1 | $7.62M | Sell |
129,546
-52,815
| -29% | -$3.11M | 5.54% | 7 |
|
|
2018
Q4 | $9.56M | Buy |
182,361
+3,133
| +2% | +$164K | 7.58% | 5 |
|
|
2018
Q3 | $10.2M | Buy |
179,228
+3,961
| +2% | +$226K | 7.29% | 7 |
|
|
2018
Q2 | $9.32M | Sell |
175,267
-1,397
| -0.8% | -$74.3K | 7.25% | 6 |
|
|
2018
Q1 | $9.17M | Buy |
176,664
+5,295
| +3% | +$275K | 7.93% | 6 |
|
|
2017
Q4 | $9.05M | Buy |
171,369
+639
| +0.4% | +$33.7K | 8.3% | 6 |
|
|
2017
Q3 | $8.6M | Buy |
170,730
+1,020
| +0.6% | +$51.3K | 7.95% | 6 |
|
|
2017
Q2 | $8.3M | Buy |
169,710
+1,865
| +1% | +$91.3K | 7.89% | 6 |
|
|
2017
Q1 | $8.01M | Buy |
167,845
+20,940
| +14% | +$999K | 7.36% | 6 |
|
|
2016
Q4 | $6.64M | Sell |
146,905
-111,710
| -43% | -$5.05M | 5.77% | 6 |
|
|
2016
Q3 | $11.7M | Buy |
258,615
+9,955
| +4% | +$452K | 10.31% | 3 |
|
|
2016
Q2 | $11.5M | Buy |
248,660
+9,055
| +4% | +$418K | 10.17% | 2 |
|
|
2016
Q1 | $10.5M | Sell |
239,605
-37,885
| -14% | -$1.66M | 10.42% | 2 |
|
|
2015
Q4 | $11.6M | Buy |
+277,490
| New | +$11.6M | 10.63% | 2 |
|