Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,935
| Closed | -$3.38M | – | 184 |
|
|
2022
Q4 | $3.38M | Hold |
46,935
| – | – | 0.17% | 75 |
|
|
2022
Q3 | $3.1M | Hold |
46,935
| – | – | 0.15% | 74 |
|
|
2022
Q2 | $3.3M | Hold |
46,935
| – | – | 0.15% | 71 |
|
|
2022
Q1 | $3.64M | Hold |
46,935
| – | – | 0.14% | 72 |
|
|
2021
Q4 | $3.8M | Hold |
46,935
| – | – | 0.13% | 74 |
|
|
2021
Q3 | $3.45M | Hold |
46,935
| – | – | 0.13% | 76 |
|
|
2021
Q2 | $3.46M | Hold |
46,935
| – | – | 0.12% | 80 |
|
|
2021
Q1 | $3.25M | Hold |
46,935
| – | – | 0.13% | 81 |
|
|
2020
Q4 | $3.19M | Hold |
46,935
| – | – | 0.16% | 72 |
|
|
2020
Q3 | $2.99M | Buy |
+46,935
| New | +$2.99M | 0.17% | 67 |
|