TrueWealth LLC’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
Q2 | $174K | Buy |
2,877
+55
| +2% | +$3.33K | 0.07% | 143 |
|
|
2020
Q1 | $152K | Buy |
2,822
+17
| +0.6% | +$916 | 0.07% | 146 |
|
|
2019
Q4 | $184K | Hold |
2,805
| – | – | 0.07% | 149 |
|
|
2019
Q3 | $180K | Sell |
2,805
-179
| -6% | -$11.5K | 0.08% | 143 |
|
|
2019
Q2 | $184K | Hold |
2,984
| – | – | 0.08% | 143 |
|
|
2019
Q1 | $175K | Buy |
2,984
+82
| +3% | +$4.81K | 0.08% | 145 |
|
|
2018
Q4 | $152K | Hold |
2,902
| – | – | 0.08% | 152 |
|
|
2018
Q3 | $166K | Hold |
2,902
| – | – | 0.08% | 153 |
|
|
2018
Q2 | $154K | Hold |
2,902
| – | – | 0.07% | 152 |
|
|
2018
Q1 | $151K | Hold |
2,902
| – | – | 0.08% | 151 |
|
|
2017
Q4 | $153K | Buy |
+2,902
| New | +$153K | 0.07% | 164 |
|