Vectors Research Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90
| Closed | -$6K | – | 483 |
|
|
2020
Q4 | $6K | Sell |
90
-75
| -45% | -$5K | ﹤0.01% | 368 |
|
|
2020
Q3 | $11K | Hold |
165
| – | – | ﹤0.01% | 295 |
|
|
2020
Q2 | $10K | Sell |
165
-407
| -71% | -$24.7K | ﹤0.01% | 300 |
|
|
2020
Q1 | $31K | Buy |
572
+31
| +6% | +$1.68K | 0.01% | 200 |
|
|
2019
Q4 | $35K | Buy |
541
+394
| +268% | +$25.5K | 0.01% | 215 |
|
|
2019
Q3 | $9K | Buy |
+147
| New | +$9K | ﹤0.01% | 301 |
|