Watermark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $812K | Buy |
15,499
+159
| +1% | +$8.33K | 0.38% | 34 |
|
|
2018
Q3 | $875K | Sell |
15,340
-613
| -4% | -$35K | 0.36% | 35 |
|
|
2018
Q2 | $848K | Sell |
15,953
-5,754
| -27% | -$306K | 0.36% | 34 |
|
|
2018
Q1 | $1.13M | Buy |
21,707
+13
| +0.1% | +$675 | 0.47% | 30 |
|
|
2017
Q4 | $1.15M | Sell |
21,694
-1,272
| -6% | -$67.1K | 0.48% | 31 |
|
|
2017
Q3 | $1.16M | Buy |
22,966
+1,949
| +9% | +$98.1K | 0.5% | 26 |
|
|
2017
Q2 | $1.03M | Buy |
21,017
+9,937
| +90% | +$486K | 0.46% | 32 |
|
|
2017
Q1 | $529K | Buy |
+11,080
| New | +$529K | 0.25% | 39 |
|