VCM
Virtue Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,560
| Closed | -$698K | – | 395 |
|
|
2022
Q3 | $698K | Buy |
+10,560
| New | +$698K | 0.11% | 81 |
|
|
2019
Q4 | – | Sell |
-17,900
| Closed | -$1.15M | – | 276 |
|
|
2019
Q3 | $1.15M | Buy |
17,900
+5,901
| +49% | +$378K | 0.38% | 91 |
|
|
2019
Q2 | $741K | Buy |
11,999
+6,495
| +118% | +$401K | 0.27% | 105 |
|
|
2019
Q1 | $324K | Buy |
+5,504
| New | +$324K | 0.11% | 65 |
|
|
2018
Q1 | – | Sell |
-423
| Closed | -$22K | – | 638 |
|
|
2017
Q4 | $22K | Buy |
+423
| New | +$22K | 0.01% | 280 |
|