AIC
Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.73M | Buy |
132,429
+42,973
| +48% | +$3.16M | 0.45% | 50 |
|
|
2021
Q2 | $10.3M | Buy |
89,456
+412
| +0.5% | +$47.4K | 0.5% | 40 |
|
|
2021
Q1 | $6.16M | Sell |
89,044
-63,223
| -42% | -$4.37M | 0.53% | 41 |
|
|
2020
Q4 | $10.3M | Buy |
152,267
+26,411
| +21% | +$1.79M | 2.01% | 6 |
|
|
2020
Q3 | $7.63M | Hold |
125,856
| – | – | 2.39% | 5 |
|
|
2020
Q2 | $7.63M | Sell |
125,856
-1,216
| -1% | -$73.7K | 2.2% | 6 |
|
|
2020
Q1 | $6.84M | Buy |
127,072
+38,117
| +43% | +$2.05M | 1.09% | 15 |
|
|
2019
Q4 | $5.84M | Buy |
88,955
+20,966
| +31% | +$1.38M | 1.22% | 13 |
|
|
2019
Q3 | $4.36M | Buy |
67,989
+48,343
| +246% | +$3.1M | 0.87% | 19 |
|
|
2019
Q2 | $1.21M | Sell |
19,646
-20,331
| -51% | -$1.26M | 0.58% | 44 |
|
|
2019
Q1 | $2.35M | Sell |
39,977
-45,558
| -53% | -$2.68M | 0.43% | 45 |
|
|
2018
Q4 | $4.48M | Buy |
+85,535
| New | +$4.48M | 0.97% | 20 |
|