VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.44M | Buy |
117,727
+3,119
| +3% | +$144K | 0.9% | 18 |
|
|
2016
Q1 | $5.04M | Buy |
114,608
+109,571
| +2,175% | +$4.81M | 0.53% | 43 |
|
|
2015
Q4 | $211K | Buy |
+5,037
| New | +$211K | 0.02% | 517 |
|
|
2015
Q1 | – | Sell |
-9,858
| Closed | -$399K | – | 601 |
|
|
2014
Q4 | $399K | Buy |
9,858
+1,188
| +14% | +$48.1K | 0.05% | 364 |
|
|
2014
Q3 | $327K | Buy |
8,670
+597
| +7% | +$22.5K | 0.04% | 423 |
|
|
2014
Q2 | $300K | Buy |
8,073
+1,135
| +16% | +$42.2K | 0.04% | 432 |
|
|
2014
Q1 | $250K | Buy |
6,938
+126
| +2% | +$4.54K | 0.04% | 482 |
|
|
2013
Q4 | $242K | Buy |
+6,812
| New | +$242K | 0.04% | 470 |
|