BlackRock Group’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 | $46.8M | Hold |
1,035,494
| – | – | 0.02% | 611 |
|
|
2016
Q3 | $47M | Hold |
1,035,494
| – | – | 0.02% | 599 |
|
|
2016
Q2 | $47.9M | Hold |
1,035,494
| – | – | 0.02% | 582 |
|
|
2016
Q1 | $45.5M | Hold |
1,035,494
| – | – | 0.02% | 595 |
|
|
2015
Q4 | $43.3M | Sell |
1,035,494
-94,155
| -8% | -$3.94M | 0.02% | 611 |
|
|
2015
Q3 | $44.7M | Hold |
1,129,649
| – | – | 0.03% | 594 |
|
|
2015
Q2 | $45.5M | Sell |
1,129,649
-838,255
| -43% | -$33.8M | 0.02% | 618 |
|
|
2015
Q1 | $81.2M | Buy |
1,967,904
+759,915
| +63% | +$31.4M | 0.04% | 473 |
|
|
2014
Q4 | $48.9M | Sell |
1,207,989
-61,155
| -5% | -$2.48M | 0.03% | 595 |
|
|
2014
Q3 | $47.8M | Hold |
1,269,144
| – | – | 0.03% | 584 |
|
|
2014
Q2 | $47.2M | Buy |
1,269,144
+52,982
| +4% | +$1.97M | 0.03% | 582 |
|
|
2014
Q1 | $43.8M | Hold |
1,216,162
| – | – | 0.03% | 590 |
|
|
2013
Q4 | $43.2M | Hold |
1,216,162
| – | – | 0.03% | 578 |
|
|
2013
Q3 | $40.4M | Hold |
1,216,162
| – | – | 0.03% | 596 |
|
|
2013
Q2 | $39.6M | Buy |
+1,216,162
| New | +$39.6M | 0.03% | 553 |
|