Alberta Investment Management Corp (AIMCo)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,650
| Closed | -$4.67M | – | 1229 |
|
|
2022
Q3 | $4.67M | Buy |
+70,650
| New | +$4.67M | 0.04% | 495 |
|
|
2022
Q2 | – | Sell |
-103,300
| Closed | -$8.01M | – | 1355 |
|
|
2022
Q1 | $8.01M | Hold |
103,300
| – | – | 0.05% | 406 |
|
|
2021
Q4 | $8.36M | Buy |
103,300
+63,400
| +159% | +$5.13M | 0.05% | 356 |
|
|
2021
Q3 | $2.93M | Sell |
39,900
-1,200
| -3% | -$88.2K | 0.03% | 554 |
|
|
2021
Q2 | $3.03M | Buy |
+41,100
| New | +$3.03M | 0.03% | 540 |
|