BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,196
| Closed | -$2.37M | – | 638 |
|
|
2019
Q4 | $2.37M | Buy |
36,196
+618
| +2% | +$40.5K | 0.14% | 151 |
|
|
2019
Q3 | $2.28M | Buy |
35,578
+1,718
| +5% | +$110K | 0.15% | 148 |
|
|
2019
Q2 | $2.09M | Sell |
33,860
-34,320
| -50% | -$2.12M | 0.13% | 159 |
|
|
2019
Q1 | $4.01M | Buy |
68,180
+3,674
| +6% | +$216K | 0.25% | 98 |
|
|
2018
Q4 | $3.38M | Sell |
64,506
-695
| -1% | -$36.4K | 0.24% | 100 |
|
|
2018
Q3 | $3.72M | Buy |
65,201
+2,744
| +4% | +$157K | 0.22% | 106 |
|
|
2018
Q2 | $3.32M | Buy |
62,457
+5,122
| +9% | +$272K | 0.21% | 109 |
|
|
2018
Q1 | $2.98M | Buy |
57,335
+9,794
| +21% | +$509K | 0.19% | 117 |
|
|
2017
Q4 | $2.51M | Buy |
47,541
+5,247
| +12% | +$277K | 0.16% | 141 |
|
|
2017
Q3 | $2.13M | Buy |
42,294
+12,215
| +41% | +$615K | 0.14% | 158 |
|
|
2017
Q2 | $1.47M | Buy |
30,079
+11,144
| +59% | +$545K | 0.1% | 202 |
|
|
2017
Q1 | $904K | Buy |
18,935
+10,016
| +112% | +$478K | 0.06% | 282 |
|
|
2016
Q4 | $403K | Buy |
+8,919
| New | +$403K | 0.03% | 400 |
|