AIM
Astor Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-273,356
| Closed | -$21.2M | – | 57 |
|
|
2022
Q1 | $21.2M | Sell |
273,356
-14,162
| -5% | -$1.1M | 5.03% | 3 |
|
|
2021
Q4 | $23.3M | Sell |
287,518
-5,396
| -2% | -$437K | 5.05% | 6 |
|
|
2021
Q3 | $21.5M | Sell |
292,914
-20,170
| -6% | -$1.48M | 4.79% | 7 |
|
|
2021
Q2 | $23M | Buy |
313,084
+5,580
| +2% | +$411K | 4.93% | 5 |
|
|
2021
Q1 | $21.3M | Sell |
307,504
-26,575
| -8% | -$1.84M | 4.85% | 5 |
|
|
2020
Q4 | $22.7M | Sell |
334,079
-35,215
| -10% | -$2.39M | 4.99% | 5 |
|
|
2020
Q3 | $23.5M | Buy |
+369,294
| New | +$23.5M | 5.17% | 6 |
|
|
2019
Q4 | $50M | Sell |
762,133
-483,997
| -39% | -$31.7M | 8.44% | 5 |
|
|
2019
Q3 | $79.9M | Buy |
1,246,130
+66,925
| +6% | +$4.29M | 12.79% | 2 |
|
|
2019
Q2 | $72.8M | Sell |
1,179,205
-8,000
| -0.7% | -$494K | 11.83% | 2 |
|
|
2019
Q1 | $69.8M | Sell |
1,187,205
-71,083
| -6% | -$4.18M | 11.54% | 2 |
|
|
2018
Q4 | $65.9M | Buy |
1,258,288
+1,934
| +0.2% | +$101K | 11.95% | 2 |
|
|
2018
Q3 | $71.7M | Buy |
1,256,354
+92,855
| +8% | +$5.3M | 11.03% | 2 |
|
|
2018
Q2 | $61.9M | Buy |
1,163,499
+61,637
| +6% | +$3.28M | 10.48% | 2 |
|
|
2018
Q1 | $57.2M | Buy |
1,101,862
+521,725
| +90% | +$27.1M | 10.33% | 2 |
|
|
2017
Q4 | $30.6M | Sell |
580,137
-6,158
| -1% | -$325K | 5.51% | 5 |
|
|
2017
Q3 | $29.5M | Sell |
586,295
-436,008
| -43% | -$21.9M | 5.46% | 6 |
|
|
2017
Q2 | $50M | Sell |
1,022,303
-18,081
| -2% | -$885K | 9.43% | 2 |
|
|
2017
Q1 | $49.6M | Sell |
1,040,384
-11,554
| -1% | -$551K | 9.31% | 3 |
|
|
2016
Q4 | $47.6M | Sell |
1,051,938
-191,681
| -15% | -$8.67M | 9.18% | 4 |
|
|
2016
Q3 | $56.5M | Sell |
1,243,619
-55,331
| -4% | -$2.51M | 10.68% | 2 |
|
|
2016
Q2 | $60M | Buy |
1,298,950
+121,142
| +10% | +$5.6M | 10.81% | 1 |
|
|
2016
Q1 | $51.7M | Sell |
1,177,808
-72,709
| -6% | -$3.19M | 8.85% | 4 |
|
|
2015
Q4 | $52.3M | Sell |
1,250,517
-57,077
| -4% | -$2.39M | 8.18% | 4 |
|
|
2015
Q3 | $51.8M | Buy |
1,307,594
+518,796
| +66% | +$20.5M | 7.89% | 5 |
|
|
2015
Q2 | $31.8M | Buy |
788,798
+568,598
| +258% | +$22.9M | 4.52% | 7 |
|
|
2015
Q1 | $9.09M | Sell |
220,200
-1,281
| -0.6% | -$52.9K | 1.38% | 24 |
|
|
2014
Q4 | $8.97M | Buy |
221,481
+5,651
| +3% | +$229K | 1.48% | 23 |
|
|
2014
Q3 | $8.13M | Sell |
215,830
-317,688
| -60% | -$12M | 1.56% | 25 |
|
|
2014
Q2 | $19.9M | Buy |
533,518
+102,979
| +24% | +$3.83M | 4% | 11 |
|
|
2014
Q1 | $15.5M | Buy |
+430,539
| New | +$15.5M | 4.89% | 9 |
|