USCA RIA’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,649
| Closed | -$3.42M | – | 572 |
|
|
2021
Q1 | $3.42M | Buy |
34,649
+6,254
| +22% | +$617K | 0.22% | 127 |
|
|
2020
Q4 | $2.75M | Buy |
28,395
+704
| +3% | +$68.2K | 0.19% | 108 |
|
|
2020
Q3 | $2.55M | Buy |
27,691
+2,424
| +10% | +$223K | 0.2% | 112 |
|
|
2020
Q2 | $2.21M | Sell |
25,267
-5,145
| -17% | -$451K | 0.2% | 111 |
|
|
2020
Q1 | $2.44M | Buy |
30,412
+7,101
| +30% | +$570K | 0.28% | 88 |
|
|
2019
Q4 | $2.23M | Sell |
23,311
-794
| -3% | -$76.1K | 0.2% | 152 |
|
|
2019
Q3 | $2.28M | Buy |
+24,105
| New | +$2.28M | 0.22% | 127 |
|