BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $74.1M | Sell |
1,639,610
-106,437
| -6% | -$4.81M | 0.08% | 241 |
|
|
2016
Q3 | $79.3M | Buy |
1,746,047
+1,052,347
| +152% | +$47.8M | 0.08% | 242 |
|
|
2016
Q2 | $32.1M | Buy |
+693,700
| New | +$32.1M | 0.03% | 388 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3728 |
|
|
2015
Q3 | – | Sell |
-109,807
| Closed | -$4.43M | – | 3738 |
|
|
2015
Q2 | $4.43M | Buy |
+109,807
| New | +$4.43M | ﹤0.01% | 1002 |
|