Banco de Sabadell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75,135
| Closed | -$5.22M | – | 278 |
|
|
2021
Q1 | $5.22M | Hold |
75,135
| – | – | 0.54% | 52 |
|
|
2020
Q4 | $5.07M | Hold |
75,135
| – | – | 0.54% | 51 |
|
|
2020
Q3 | $4.78M | Hold |
75,135
| – | – | 0.54% | 48 |
|
|
2020
Q2 | $4.53M | Hold |
75,135
| – | – | 0.59% | 45 |
|
|
2020
Q1 | $4.1M | Hold |
75,135
| – | – | 0.65% | 40 |
|
|
2019
Q4 | $4.92M | Buy |
+75,135
| New | +$4.92M | 0.65% | 40 |
|