USCA RIA’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
Q3 | – | Sell |
-9,487
| Closed | -$575K | – | 508 |
|
|
2020
Q2 | $575K | Sell |
9,487
-1,273
| -12% | -$77.2K | 0.05% | 271 |
|
|
2020
Q1 | $581K | Sell |
10,760
-49,783
| -82% | -$2.69M | 0.07% | 249 |
|
|
2019
Q4 | $3.97M | Sell |
60,543
-4,382
| -7% | -$287K | 0.36% | 84 |
|
|
2019
Q3 | $4.16M | Buy |
+64,925
| New | +$4.16M | 0.41% | 71 |
|