Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,156
| Closed | -$2.98M | – | 136 |
|
|
2020
Q2 | $2.98M | Sell |
49,156
-6,677
| -12% | -$405K | 1.53% | 15 |
|
|
2020
Q1 | $3.02M | Sell |
55,833
-3,916
| -7% | -$212K | 1.91% | 11 |
|
|
2019
Q4 | $3.92M | Sell |
59,749
-1,174
| -2% | -$77K | 1.82% | 14 |
|
|
2019
Q3 | $3.91M | Buy |
60,923
+40,683
| +201% | +$2.61M | 1.91% | 14 |
|
|
2019
Q2 | $1.25M | Buy |
20,240
+9,150
| +83% | +$565K | 0.65% | 46 |
|
|
2019
Q1 | $652K | Buy |
+11,090
| New | +$652K | 0.35% | 65 |
|