Number of Shares
130,508.00
Current Holdings Value*
$8.06 Mil
% of Portfolio
8.61%
Total Estimate Gain
$5.03 Mil
% of Total Estimate Gain
49.95%

TMD & ASSOCIATES, INC's iShares MSCI USA Min Vol Factor ETF Holding Summary

As of 2019-06-30, TMD & ASSOCIATES, INC held 130,508.00 shares of iShares MSCI USA Min Vol Factor ETF(USMV), totaling $8.06 Mil. This investment constitutes 8.61% of their stock portfolio, and TMD & ASSOCIATES, INC now holds 0.04% of the outstanding iShares MSCI USA Min Vol Factor ETF(USMV) stock.

The initial trade took place in 2018Q4. And since then TMD & ASSOCIATES, INC has made 2 purchases of USMV, at an average price of $54.91, for a total of 183,323.00 shares. In addition, there have been 1 sales at an average price of $55.95 for 52,815.00 shares. Based on historical transaction data and USMV's current price of $93.01, TMD & ASSOCIATES, INC's estimated gain on his USMV holdings is $5.03 Mil, reflecting a 49.95% gain to date.

TMD & ASSOCIATES, INC USMV ($93.01) Holding Chart

TMD & ASSOCIATES, INC USMV ($93.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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