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 |
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2022
Q1 | $21.2M | Sell |
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|
2021
Q4 | $23.3M | Sell |
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2021
Q3 | $21.5M | Sell |
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2021
Q2 | $23M | Buy |
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|
2021
Q1 | $21.3M | Sell |
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|
2020
Q4 | $22.7M | Sell |
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2020
Q3 | $23.5M | Buy |
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|
2019
Q4 | $50M | Sell |
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2019
Q3 | $79.9M | Buy |
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|
2019
Q2 | $72.8M | Sell |
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|
2019
Q1 | $69.8M | Sell |
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|
2018
Q4 | $65.9M | Buy |
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2018
Q3 | $71.7M | Buy |
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|
2018
Q2 | $61.9M | Buy |
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2018
Q1 | $57.2M | Buy |
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|
2017
Q4 | $30.6M | Sell |
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|
2017
Q3 | $29.5M | Sell |
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|
2017
Q2 | $50M | Sell |
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|
2017
Q1 | $49.6M | Sell |
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|
2016
Q4 | $47.6M | Sell |
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|
2016
Q3 | $56.5M | Sell |
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|
2016
Q2 | $60M | Buy |
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|
2016
Q1 | $51.7M | Sell |
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|
2015
Q4 | $52.3M | Sell |
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|
2015
Q3 | $51.8M | Buy |
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|
2015
Q2 | $31.8M | Buy |
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|
2015
Q1 | $9.09M | Sell |
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|
2014
Q4 | $8.97M | Buy |
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|
2014
Q3 | $8.13M | Sell |
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|
2014
Q2 | $19.9M | Buy |
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|
2014
Q1 | $15.5M | Buy |
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