Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-94,710
| Closed | -$6.07M | – | 1316 |
|
|
2019
Q3 | $6.07M | Buy |
94,710
+1,290
| +1% | +$82.7K | 0.02% | 586 |
|
|
2019
Q2 | $5.77M | Buy |
93,420
+1,600
| +2% | +$98.8K | 0.02% | 608 |
|
|
2019
Q1 | $5.4M | Buy |
91,820
+5,190
| +6% | +$305K | 0.02% | 628 |
|
|
2018
Q4 | $4.54M | Buy |
86,630
+3,730
| +4% | +$195K | 0.02% | 633 |
|
|
2018
Q3 | $4.73M | Buy |
82,900
+7,860
| +10% | +$448K | 0.02% | 692 |
|
|
2018
Q2 | $3.99M | Buy |
75,040
+14,250
| +23% | +$758K | 0.02% | 706 |
|
|
2018
Q1 | $3.16M | Buy |
60,790
+1,320
| +2% | +$68.6K | 0.01% | 756 |
|
|
2017
Q4 | $3.14M | Sell |
59,470
-3,500
| -6% | -$185K | 0.01% | 763 |
|
|
2017
Q3 | $3.17M | Buy |
62,970
+390
| +0.6% | +$19.6K | 0.01% | 734 |
|
|
2017
Q2 | $3.06M | Buy |
62,580
+400
| +0.6% | +$19.6K | 0.01% | 705 |
|
|
2017
Q1 | $2.97M | Buy |
62,180
+56,130
| +928% | +$2.68M | 0.01% | 698 |
|
|
2016
Q4 | $274K | Hold |
6,050
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q3 | $275K | Buy |
6,050
+320
| +6% | +$14.5K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $265K | Sell |
5,730
-1,450
| -20% | -$67.1K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $315K | Hold |
7,180
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q4 | $300K | Hold |
7,180
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q3 | $284K | Sell |
7,180
-200
| -3% | -$7.91K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $298K | Sell |
7,380
-1,730
| -19% | -$69.9K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $376K | Hold |
9,110
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q4 | $369K | Buy |
9,110
+500
| +6% | +$20.3K | ﹤0.01% | 1161 |
|
|
2014
Q3 | $324K | Buy |
8,610
+300
| +4% | +$11.3K | ﹤0.01% | 1156 |
|
|
2014
Q2 | $309K | Buy |
8,310
+1,220
| +17% | +$45.4K | ﹤0.01% | 1170 |
|
|
2014
Q1 | $256K | Hold |
7,090
| – | – | ﹤0.01% | 1185 |
|
|
2013
Q4 | $252K | Buy |
+7,090
| New | +$252K | ﹤0.01% | 1179 |
|