Watson Rebecca USMV Holdings History

Number of Shares
390,261.00
Current Holdings Value*
$24.87 Mil
% of Portfolio
15.39%
Total Estimate Gain
$11.16 Mil
% of Total Estimate Gain
41.43%

Watson Rebecca's iShares MSCI USA Min Vol Factor ETF Holding Summary

As of 2020-09-30, Watson Rebecca held 390,261.00 shares of iShares MSCI USA Min Vol Factor ETF(USMV), totaling $24.87 Mil. This investment constitutes 15.39% of their stock portfolio, and Watson Rebecca now holds 0.1% of the outstanding iShares MSCI USA Min Vol Factor ETF(USMV) stock.

The initial trade took place in 2019Q4. And since then Watson Rebecca has made 1 purchases of USMV, at an average price of $64.18, for a total of 419,720.00 shares. In addition, there have been 2 sales at an average price of $60.83 for 29,459.00 shares. Based on historical transaction data and USMV's current price of $93.03, Watson Rebecca's estimated gain on his USMV holdings is $11.16 Mil, reflecting a 41.43% gain to date.

Watson Rebecca USMV ($93.03) Holding Chart

Watson Rebecca USMV ($93.03) 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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