Bank of Hawaii’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
Q1 | – | Sell |
-8,284
| Closed | -$434K | – | 342 |
|
|
2018
Q4 | $434K | Hold |
8,284
| – | – | 0.04% | 245 |
|
|
2018
Q3 | $473K | Hold |
8,284
| – | – | 0.04% | 260 |
|
|
2018
Q2 | $440K | Hold |
8,284
| – | – | 0.04% | 255 |
|
|
2018
Q1 | $430K | Hold |
8,284
| – | – | 0.04% | 255 |
|
|
2017
Q4 | $437K | Hold |
8,284
| – | – | 0.04% | 248 |
|
|
2017
Q3 | $417K | Hold |
8,284
| – | – | 0.04% | 248 |
|
|
2017
Q2 | $405K | Sell |
8,284
-77,361
| -90% | -$3.78M | 0.04% | 236 |
|
|
2017
Q1 | $4.09M | Sell |
85,645
-79,009
| -48% | -$3.77M | 0.37% | 59 |
|
|
2016
Q4 | $7.45M | Sell |
164,654
-3,010
| -2% | -$136K | 0.69% | 36 |
|
|
2016
Q3 | $7.62M | Buy |
+167,664
| New | +$7.62M | 0.7% | 37 |
|