VAM
Visionary Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $471K | Sell |
8,975
-589
| -6% | -$30.9K | 0.19% | 30 |
|
|
2018
Q3 | $548K | Sell |
9,564
-242
| -2% | -$13.9K | 0.18% | 104 |
|
|
2018
Q2 | $524K | Sell |
9,806
-434
| -4% | -$23.2K | 0.18% | 97 |
|
|
2018
Q1 | $528K | Sell |
10,240
-1,083
| -10% | -$55.8K | 0.17% | 93 |
|
|
2017
Q4 | $598K | Buy |
11,323
+178
| +2% | +$9.4K | 0.17% | 93 |
|
|
2017
Q3 | $561K | Sell |
11,145
-3,884
| -26% | -$196K | 0.16% | 92 |
|
|
2017
Q2 | $735K | Buy |
15,029
+4,716
| +46% | +$231K | 0.21% | 82 |
|
|
2017
Q1 | $492K | Sell |
10,313
-1,484
| -13% | -$70.8K | 0.15% | 85 |
|
|
2016
Q4 | $533K | Sell |
11,797
-3,671
| -24% | -$166K | 0.17% | 82 |
|
|
2016
Q3 | $703K | Sell |
15,468
-781
| -5% | -$35.5K | 0.24% | 80 |
|
|
2016
Q2 | $750K | Buy |
16,249
+2,048
| +14% | +$94.5K | 0.27% | 71 |
|
|
2016
Q1 | $624K | Sell |
14,201
-678
| -5% | -$29.8K | 0.22% | 82 |
|
|
2015
Q4 | $622K | Sell |
14,879
-309
| -2% | -$12.9K | 0.42% | 25 |
|
|
2015
Q3 | $601K | Buy |
15,188
+5,591
| +58% | +$221K | 0.43% | 19 |
|
|
2015
Q2 | $387K | Buy |
+9,597
| New | +$387K | 0.13% | 93 |
|
|
2015
Q1 | – | Sell |
-230
| Closed | -$9K | – | 173 |
|
|
2014
Q4 | $9K | Buy |
+230
| New | +$9K | ﹤0.01% | 145 |
|
|
2014
Q3 | – | Sell |
-7,505
| Closed | -$279K | – | 326 |
|
|
2014
Q2 | $279K | Sell |
7,505
-2,015
| -21% | -$74.9K | 0.07% | 90 |
|
|
2014
Q1 | $343K | Buy |
+9,520
| New | +$343K | 0.08% | 86 |
|