TCM
Tuttle Capital Management’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 |
-51,090
| Closed | -$3.47M | – | 314 |
|
|
2020
Q4 | $3.47M | Sell |
51,090
-510
| -1% | -$34.6K | 2.68% | 6 |
|
|
2020
Q3 | $3.29M | Buy |
+51,600
| New | +$3.29M | 2.27% | 5 |
|
|
2020
Q1 | – | Sell |
-21,874
| Closed | -$1.44M | – | 128 |
|
|
2019
Q4 | $1.44M | Buy |
+21,874
| New | +$1.44M | 0.54% | 49 |
|
|
2017
Q1 | – | Sell |
-9,946
| Closed | -$449K | – | 64 |
|
|
2016
Q4 | $449K | Sell |
9,946
-56,628
| -85% | -$2.56M | 0.45% | 30 |
|
|
2016
Q3 | $3.02M | Buy |
66,574
+6,529
| +11% | +$297K | 2.3% | 9 |
|
|
2016
Q2 | $2.81M | Sell |
60,045
-3,502
| -6% | -$164K | 2.58% | 8 |
|
|
2016
Q1 | $2.82M | Sell |
63,547
-79,852
| -56% | -$3.55M | 5.17% | 4 |
|
|
2015
Q4 | $6M | Buy |
+143,399
| New | +$6M | 4.2% | 4 |
|
|
2015
Q1 | – | Sell |
-94,409
| Closed | -$3.82M | – | 30 |
|
|
2014
Q4 | $3.82M | Buy |
+94,409
| New | +$3.82M | 2.41% | 9 |
|