UIA
UBP Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,345
| Closed | -$2.85M | – | 128 |
|
|
2022
Q1 | $2.85M | Buy |
25,345
+11,845
| +88% | +$1.33M | 1.06% | 24 |
|
|
2021
Q4 | $1.09M | Hold |
13,500
| – | – | 0.4% | 51 |
|
|
2021
Q3 | $990K | Sell |
13,500
-6,735
| -33% | -$494K | 0.38% | 53 |
|
|
2021
Q2 | $1.49M | Hold |
20,235
| – | – | 0.55% | 41 |
|
|
2021
Q1 | $1.4M | Hold |
20,235
| – | – | 0.57% | 33 |
|
|
2020
Q4 | $1.37M | Sell |
20,235
-6,000
| -23% | -$407K | 0.71% | 31 |
|
|
2020
Q3 | $1.67M | Hold |
26,235
| – | – | 1.29% | 23 |
|
|
2020
Q2 | $1.59M | Hold |
26,235
| – | – | 1.27% | 21 |
|
|
2020
Q1 | $1.42M | Hold |
26,235
| – | – | 1.28% | 22 |
|
|
2019
Q4 | $1.72M | Hold |
26,235
| – | – | 1.35% | 21 |
|
|
2019
Q3 | $1.68M | Sell |
26,235
-2,500
| -9% | -$160K | 1.37% | 21 |
|
|
2019
Q2 | $1.77M | Buy |
28,735
+5,500
| +24% | +$340K | 1.6% | 20 |
|
|
2019
Q1 | $1.37M | Buy |
23,235
+10,500
| +82% | +$617K | 1.28% | 23 |
|
|
2018
Q4 | $667K | Hold |
12,735
| – | – | 0.71% | 32 |
|
|
2018
Q3 | $726K | Buy |
+12,735
| New | +$726K | 0.69% | 36 |
|
|
2018
Q2 | – | Sell |
-12,735
| Closed | -$661K | – | 52 |
|
|
2018
Q1 | $661K | Hold |
12,735
| – | – | 0.71% | 32 |
|
|
2017
Q4 | $672K | Buy |
+12,735
| New | +$672K | 0.79% | 35 |
|