Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.09M | Sell |
19,014
-1,833
| -9% | -$105K | 0.23% | 65 |
|
|
2018
Q2 | $1.11M | Sell |
20,847
-2,036
| -9% | -$108K | 0.27% | 60 |
|
|
2018
Q1 | $1.19M | Buy |
22,883
+426
| +2% | +$22.1K | 0.3% | 58 |
|
|
2017
Q4 | $1.19M | Sell |
22,457
-5,501
| -20% | -$290K | 0.27% | 62 |
|
|
2017
Q3 | $1.41M | Buy |
27,958
+130
| +0.5% | +$6.54K | 0.36% | 53 |
|
|
2017
Q2 | $1.36M | Buy |
27,828
+2,671
| +11% | +$131K | 0.39% | 53 |
|
|
2017
Q1 | $1.2M | Sell |
25,157
-712
| -3% | -$34K | 0.39% | 52 |
|
|
2016
Q4 | $1.17M | Buy |
+25,869
| New | +$1.17M | 0.47% | 48 |
|