3D Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

3D Asset Management’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$483K	Sell
2020 Q2	$1.25M	Buy
2020 Q1	$1.08M	Sell
2019 Q4	$1.77M	Sell
2019 Q3	$1.81M	Sell
2019 Q2	$1.8M	Sell
2019 Q1	$1.86M	Sell
2018 Q4	$1.67M	Sell
2018 Q3	$1.9M	Sell
2018 Q2	$1.84M	Sell
2018 Q1	$1.92M	Sell
2017 Q4	$2.02M	Sell
2017 Q3	$2.02M	Sell
2017 Q2	$1.98M	Sell
2017 Q1	$2M	Sell
2016 Q4	$2M	Sell
2016 Q3	$2.02M	Sell
2016 Q2	$3.18M	Sell
2016 Q1	$4.32M	Sell
2015 Q4	$4.19M	Sell
2015 Q3	$4.21M	Sell
2015 Q2	$5.3M	Sell
2015 Q1	$5.78M	Sell
2014 Q4	$5.9M	Sell
2014 Q3	$24.6M	Sell
2014 Q2	$50.5M	Buy
2014 Q1	$47.3M	Sell
2013 Q4	$47.4M	Buy
2013 Q3	$42.8M	Buy
2013 Q2	$745K	Buy