Astor Investment Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-273,356
| Closed | -$21.2M | – | 57 |
|
|
2022
Q1 | $21.2M | Sell |
273,356
-14,162
| -5% | -$1.07M | 5.03% | 3 |
|
|
2021
Q4 | $23.3M | Sell |
287,518
-5,396
| -2% | -$418K | 5.05% | 6 |
|
|
2021
Q3 | $21.5M | Sell |
292,914
-20,170
| -6% | -$1.54M | 4.79% | 7 |
|
|
2021
Q2 | $23M | Buy |
313,084
+5,580
| +2% | +$403K | 4.93% | 5 |
|
|
2021
Q1 | $21.3M | Sell |
307,504
-26,575
| -8% | -$1.8M | 4.85% | 5 |
|
|
2020
Q4 | $22.7M | Sell |
334,079
-35,215
| -10% | -$2.32M | 4.99% | 5 |
|
|
2020
Q3 | $23.5M | Buy |
+369,294
| New | +$23.4M | 5.17% | 6 |
|
|
2019
Q4 | $50M | Sell |
762,133
-483,997
| -39% | -$31.1M | 8.44% | 5 |
|
|
2019
Q3 | $79.9M | Buy |
1,246,130
+66,925
| +6% | +$4.24M | 12.79% | 2 |
|
|
2019
Q2 | $72.8M | Sell |
1,179,205
-8,000
| -0.7% | -$480K | 11.83% | 2 |
|
|
2019
Q1 | $69.8M | Sell |
1,187,205
-71,083
| -6% | -$3.98M | 11.54% | 2 |
|
|
2018
Q4 | $65.9M | Buy |
1,258,288
+1,934
| +0.2% | +$106K | 11.95% | 2 |
|
|
2018
Q3 | $71.7M | Buy |
1,256,354
+92,855
| +8% | +$5.17M | 11.03% | 2 |
|
|
2018
Q2 | $61.9M | Buy |
1,163,499
+61,637
| +6% | +$3.24M | 10.48% | 2 |
|
|
2018
Q1 | $57.2M | Buy |
1,101,862
+521,725
| +90% | +$27.6M | 10.33% | 2 |
|
|
2017
Q4 | $30.6M | Sell |
580,137
-6,158
| -1% | -$320K | 5.51% | 5 |
|
|
2017
Q3 | $29.5M | Sell |
586,295
-436,008
| -43% | -$21.7M | 5.46% | 6 |
|
|
2017
Q2 | $50M | Sell |
1,022,303
-18,081
| -2% | -$881K | 9.43% | 2 |
|
|
2017
Q1 | $49.6M | Sell |
1,040,384
-11,554
| -1% | -$541K | 9.31% | 3 |
|
|
2016
Q4 | $47.6M | Sell |
1,051,938
-191,681
| -15% | -$8.55M | 9.18% | 4 |
|
|
2016
Q3 | $56.5M | Sell |
1,243,619
-55,331
| -4% | -$2.56M | 10.68% | 2 |
|
|
2016
Q2 | $60M | Buy |
1,298,950
+121,142
| +10% | +$5.38M | 10.81% | 1 |
|
|
2016
Q1 | $51.7M | Sell |
1,177,808
-72,709
| -6% | -$3.02M | 8.85% | 4 |
|
|
2015
Q4 | $52.3M | Sell |
1,250,517
-57,077
| -4% | -$2.38M | 8.18% | 4 |
|
|
2015
Q3 | $51.8M | Buy |
1,307,594
+518,796
| +66% | +$21.2M | 7.89% | 5 |
|
|
2015
Q2 | $31.8M | Buy |
788,798
+568,598
| +258% | +$23.5M | 4.52% | 7 |
|
|
2015
Q1 | $9.09M | Sell |
220,200
-1,281
| -0.6% | -$52.8K | 1.38% | 24 |
|
|
2014
Q4 | $8.97M | Buy |
221,481
+5,651
| +3% | +$222K | 1.48% | 23 |
|
|
2014
Q3 | $8.13M | Sell |
215,830
-317,688
| -60% | -$11.9M | 1.56% | 25 |
|
|
2014
Q2 | $19.9M | Buy |
533,518
+102,979
| +24% | +$3.77M | 4% | 11 |
|
|
2014
Q1 | $15.5M | Buy |
+430,539
| New | +$15.2M | 4.89% | 9 |
|
Other funds holding USMV
RJA
Astor Investment Management's USMV Position: Q2 2022 in Review
Astor Investment Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2022, closing a stake of 273,356 shares — an estimated $21.2M sold.
Astor Investment Management first reported a position in USMV in Q1 2014 and held it in 31 quarters. The position peaked at $79.9M in Q3 2019. 1,089 funds tracked by Wall St. Rank hold USMV as of Q2 2022.
- Astor Investment Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
- Astor Investment Management sold 273,356 iShares MSCI USA Min Vol Factor ETF shares in Q2 2022, an estimated $21.2M.
- Astor Investment Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2014 and held it in 31 quarters.
- Astor Investment Management's iShares MSCI USA Min Vol Factor ETF position peaked at $79.9M in Q3 2019.
- 1,089 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2022.
Based on Astor Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.