3AM
3D Asset Management’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
Q3 | $483K | Sell |
7,587
-13,105
| -63% | -$834K | 0.13% | 38 |
|
|
2020
Q2 | $1.26M | Buy |
20,692
+606
| +3% | +$36.8K | 0.35% | 25 |
|
|
2020
Q1 | $1.09M | Sell |
20,086
-6,926
| -26% | -$374K | 0.32% | 23 |
|
|
2019
Q4 | $1.77M | Sell |
27,012
-1,254
| -4% | -$82.3K | 0.41% | 21 |
|
|
2019
Q3 | $1.81M | Sell |
28,266
-922
| -3% | -$59.1K | 0.43% | 21 |
|
|
2019
Q2 | $1.8M | Sell |
29,188
-2,446
| -8% | -$151K | 0.44% | 21 |
|
|
2019
Q1 | $1.86M | Sell |
31,634
-179
| -0.6% | -$10.5K | 0.44% | 20 |
|
|
2018
Q4 | $1.67M | Sell |
31,813
-1,554
| -5% | -$81.4K | 0.43% | 21 |
|
|
2018
Q3 | $1.9M | Sell |
33,367
-1,282
| -4% | -$73.1K | 0.43% | 21 |
|
|
2018
Q2 | $1.84M | Sell |
34,649
-2,299
| -6% | -$122K | 0.44% | 21 |
|
|
2018
Q1 | $1.92M | Sell |
36,948
-1,342
| -4% | -$69.7K | 0.45% | 20 |
|
|
2017
Q4 | $2.02M | Sell |
38,290
-1,780
| -4% | -$94K | 0.47% | 20 |
|
|
2017
Q3 | $2.02M | Sell |
40,070
-467
| -1% | -$23.5K | 0.48% | 20 |
|
|
2017
Q2 | $1.98M | Sell |
40,537
-1,347
| -3% | -$65.9K | 0.5% | 20 |
|
|
2017
Q1 | $2M | Sell |
41,884
-2,291
| -5% | -$109K | 0.52% | 20 |
|
|
2016
Q4 | $2M | Sell |
44,175
-379
| -0.9% | -$17.1K | 0.53% | 22 |
|
|
2016
Q3 | $2.02M | Sell |
44,554
-24,302
| -35% | -$1.1M | 0.54% | 21 |
|
|
2016
Q2 | $3.18M | Sell |
68,856
-29,363
| -30% | -$1.36M | 0.89% | 22 |
|
|
2016
Q1 | $4.32M | Sell |
98,219
-1,974
| -2% | -$86.7K | 1.23% | 21 |
|
|
2015
Q4 | $4.19M | Sell |
100,193
-6,085
| -6% | -$254K | 1.25% | 21 |
|
|
2015
Q3 | $4.21M | Sell |
106,278
-25,157
| -19% | -$996K | 1.28% | 21 |
|
|
2015
Q2 | $5.3M | Sell |
131,435
-8,690
| -6% | -$350K | 1.59% | 19 |
|
|
2015
Q1 | $5.78M | Sell |
140,125
-5,575
| -4% | -$230K | 1.75% | 19 |
|
|
2014
Q4 | $5.9M | Sell |
145,700
-508,470
| -78% | -$20.6M | 1.8% | 19 |
|
|
2014
Q3 | $24.6M | Sell |
654,170
-703,392
| -52% | -$26.5M | 7.5% | 3 |
|
|
2014
Q2 | $50.5M | Buy |
1,357,562
+44,794
| +3% | +$1.67M | 14.66% | 2 |
|
|
2014
Q1 | $47.3M | Sell |
1,312,768
-22,930
| -2% | -$827K | 14.18% | 2 |
|
|
2013
Q4 | $47.4M | Buy |
1,335,698
+48,647
| +4% | +$1.73M | 14.44% | 2 |
|
|
2013
Q3 | $42.8M | Buy |
1,287,051
+1,264,163
| +5,523% | +$42M | 13.87% | 2 |
|
|
2013
Q2 | $745K | Buy |
+22,888
| New | +$745K | 0.25% | 26 |
|