American International Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-803,807
| Closed | -$35.3M | – | 4376 |
|
|
2016
Q1 | $35.3M | Buy |
803,807
+370,998
| +86% | +$16.3M | 0.14% | 78 |
|
|
2015
Q4 | $18.1M | Buy |
432,809
+57,066
| +15% | +$2.39M | 0.07% | 153 |
|
|
2015
Q3 | $14.9M | Buy |
375,743
+98,851
| +36% | +$3.91M | 0.06% | 178 |
|
|
2015
Q2 | $11.2M | Buy |
276,892
+70,771
| +34% | +$2.85M | 0.04% | 325 |
|
|
2015
Q1 | $8.5M | Buy |
206,121
+88,665
| +75% | +$3.66M | 0.04% | 488 |
|
|
2014
Q4 | $4.75M | Buy |
117,456
+94,486
| +411% | +$3.82M | 0.02% | 778 |
|
|
2014
Q3 | $866K | Buy |
22,970
+2,120
| +10% | +$79.9K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $776K | Buy |
20,850
+6,749
| +48% | +$251K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $508K | Sell |
14,101
-17,802
| -56% | -$642K | ﹤0.01% | 2079 |
|
|
2013
Q4 | $1.13M | Buy |
31,903
+3,465
| +12% | +$123K | 0.01% | 1386 |
|
|
2013
Q3 | $945K | Sell |
28,438
-2,913
| -9% | -$96.8K | 0.01% | 1453 |
|
|
2013
Q2 | $1.02M | Buy |
+31,351
| New | +$1.02M | 0.01% | 1377 |
|