Vivid Financial 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
Q4 | $3.02M | Buy |
37,280
+19,219
| +106% | +$1.55M | 1.13% | 21 |
|
|
2021
Q3 | $1.33M | Sell |
18,061
-4,629
| -20% | -$340K | 0.54% | 36 |
|
|
2021
Q2 | $1.67M | Sell |
22,690
-28,069
| -55% | -$2.07M | 0.69% | 33 |
|
|
2021
Q1 | $3.51M | Sell |
50,759
-15,364
| -23% | -$1.06M | 1.61% | 14 |
|
|
2020
Q4 | $4.49M | Buy |
66,123
+6,304
| +11% | +$428K | 2.17% | 12 |
|
|
2020
Q3 | $3.81M | Buy |
59,819
+744
| +1% | +$47.4K | 2.34% | 13 |
|
|
2020
Q2 | $3.58M | Buy |
59,075
+49,398
| +510% | +$3M | 2.23% | 13 |
|
|
2020
Q1 | $523K | Buy |
9,677
+284
| +3% | +$15.3K | 0.68% | 39 |
|
|
2019
Q4 | $642K | Buy |
+9,393
| New | +$642K | 0.69% | 38 |
|