Verde Capital 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
Q3 | – | Sell |
-23,839
| Closed | -$1.76M | – | 41 |
|
|
2021
Q2 | $1.76M | Sell |
23,839
-210,478
| -90% | -$15.5M | 0.74% | 29 |
|
|
2021
Q1 | $16.2M | Buy |
234,317
+23,775
| +11% | +$1.65M | 7.14% | 8 |
|
|
2020
Q4 | $14.3M | Sell |
210,542
-3,450
| -2% | -$234K | 7.11% | 7 |
|
|
2020
Q3 | $13.6M | Sell |
213,992
-5,123
| -2% | -$326K | 7.76% | 5 |
|
|
2020
Q2 | $13.3M | Sell |
219,115
-22,588
| -9% | -$1.37M | 8.7% | 5 |
|
|
2020
Q1 | $13.1M | Sell |
241,703
-4,723
| -2% | -$255K | 9.25% | 4 |
|
|
2019
Q4 | $16.2M | Buy |
+246,426
| New | +$16.2M | 9.44% | 4 |
|