WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $86K | Hold |
1,754
| – | – | 0.02% | 563 |
|
|
2017
Q1 | $84K | Buy |
1,754
+76
| +5% | +$3.64K | 0.02% | 538 |
|
|
2016
Q4 | $76K | Sell |
1,678
-249
| -13% | -$11.3K | 0.02% | 615 |
|
|
2016
Q3 | $88K | Buy |
1,927
+4
| +0.2% | +$183 | 0.02% | 558 |
|
|
2016
Q2 | $89K | Buy |
1,923
+903
| +89% | +$41.8K | 0.02% | 530 |
|
|
2016
Q1 | $45K | Buy |
1,020
+300
| +42% | +$13.2K | 0.01% | 694 |
|
|
2015
Q4 | $30K | Hold |
720
| – | – | 0.01% | 800 |
|
|
2015
Q3 | $29K | Sell |
720
-920
| -56% | -$37.1K | 0.01% | 785 |
|
|
2015
Q2 | $66K | Sell |
1,640
-16
| -1% | -$644 | 0.02% | 646 |
|
|
2015
Q1 | $68K | Sell |
1,656
-901
| -35% | -$37K | 0.02% | 651 |
|
|
2014
Q4 | $104K | Sell |
2,557
-2,058
| -45% | -$83.7K | 0.02% | 623 |
|
|
2014
Q3 | $174K | Buy |
4,615
+2,495
| +118% | +$94.1K | 0.03% | 485 |
|
|
2014
Q2 | $79K | Buy |
2,120
+1,300
| +159% | +$48.4K | 0.01% | 742 |
|
|
2014
Q1 | $30K | Buy |
+820
| New | +$30K | 0.01% | 1096 |
|