AUIM
Aegon USA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,736
| Closed | -$1.03M | – | 84 |
|
|
2014
Q2 | $1.03M | Hold |
27,736
| – | – | 0.01% | 62 |
|
|
2014
Q1 | $1M | Sell |
27,736
-3,358
| -11% | -$121K | 0.01% | 66 |
|
|
2013
Q4 | $1.1M | Sell |
31,094
-274
| -0.9% | -$9.73K | 0.01% | 62 |
|
|
2013
Q3 | $1.04M | Sell |
31,368
-2,610,964
| -99% | -$86.7M | 0.01% | 56 |
|
|
2013
Q2 | $86.1M | Buy |
+2,642,332
| New | +$86.1M | 1.23% | 16 |
|