Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-255
| Closed | -$17K | – | 568 |
|
|
2022
Q3 | $17K | Sell |
255
-721
| -74% | -$48.1K | ﹤0.01% | 409 |
|
|
2022
Q2 | $69K | Sell |
976
-209
| -18% | -$14.8K | 0.01% | 244 |
|
|
2022
Q1 | $92K | Buy |
1,185
+209
| +21% | +$16.2K | 0.01% | 244 |
|
|
2021
Q4 | $79K | Sell |
976
-146
| -13% | -$11.8K | 0.01% | 273 |
|
|
2021
Q3 | $83K | Sell |
1,122
-3,273
| -74% | -$242K | 0.01% | 221 |
|
|
2021
Q2 | $324K | Buy |
4,395
+146
| +3% | +$10.8K | 0.03% | 123 |
|
|
2021
Q1 | $294K | Buy |
+4,249
| New | +$294K | 0.03% | 116 |
|
|
2020
Q1 | – | Sell |
-1,637
| Closed | -$107K | – | 443 |
|
|
2019
Q4 | $107K | Buy |
+1,637
| New | +$107K | 0.01% | 199 |
|
|
2019
Q3 | – | Sell |
-1,781
| Closed | -$110K | – | 423 |
|
|
2019
Q2 | $110K | Buy |
+1,781
| New | +$110K | 0.01% | 170 |
|