WEC
Winslow Evans & Crocker’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $158K | Buy |
2,327
+1,852
| +390% | +$126K | 0.03% | 367 |
|
|
2020
Q3 | $30K | Hold |
475
| – | – | 0.01% | 553 |
|
|
2020
Q2 | $29K | Sell |
475
-65
| -12% | -$3.97K | 0.01% | 547 |
|
|
2020
Q1 | $30K | Sell |
540
-1,480
| -73% | -$82.2K | 0.01% | 516 |
|
|
2019
Q4 | $134K | Buy |
2,020
+234
| +13% | +$15.5K | 0.03% | 349 |
|
|
2019
Q3 | $116K | Hold |
1,786
| – | – | 0.03% | 368 |
|
|
2019
Q2 | $112K | Hold |
1,786
| – | – | 0.03% | 379 |
|
|
2019
Q1 | $106K | Buy |
1,786
+60
| +3% | +$3.56K | 0.03% | 375 |
|
|
2018
Q4 | $92K | Hold |
1,726
| – | – | 0.03% | 372 |
|
|
2018
Q3 | $100K | Buy |
1,726
+160
| +10% | +$9.27K | 0.03% | 374 |
|
|
2018
Q2 | $86K | Hold |
1,566
| – | – | 0.03% | 397 |
|
|
2018
Q1 | $81.3K | Sell |
1,566
-1,230
| -44% | -$63.8K | 0.03% | 390 |
|
|
2017
Q4 | $148K | Sell |
2,796
-212
| -7% | -$11.2K | 0.05% | 306 |
|
|
2017
Q3 | $151K | Sell |
3,008
-4,979
| -62% | -$251K | 0.05% | 290 |
|
|
2017
Q2 | $390K | Sell |
7,987
-1,881
| -19% | -$91.8K | 0.11% | 209 |
|
|
2017
Q1 | $471K | Sell |
9,868
-28,934
| -75% | -$1.38M | 0.15% | 151 |
|
|
2016
Q4 | $1.75M | Sell |
38,802
-9,574
| -20% | -$433K | 0.54% | 39 |
|
|
2016
Q3 | $2.2M | Sell |
48,376
-656
| -1% | -$29.8K | 0.63% | 38 |
|
|
2016
Q2 | $2.27M | Buy |
49,032
+4,347
| +10% | +$201K | 0.68% | 35 |
|
|
2016
Q1 | $1.96M | Buy |
44,685
+40,709
| +1,024% | +$1.79M | 0.59% | 41 |
|
|
2015
Q4 | $166K | Buy |
+3,976
| New | +$166K | 0.05% | 322 |
|