BlackRock Investment Management’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 | $121M | Buy |
2,673,741
+385,972
| +17% | +$17.5M | 0.14% | 143 |
|
|
2016
Q3 | $104M | Buy |
2,287,769
+1,538,441
| +205% | +$69.9M | 0.13% | 164 |
|
|
2016
Q2 | $34.6M | Buy |
749,328
+423,578
| +130% | +$19.6M | 0.04% | 372 |
|
|
2016
Q1 | $14.3M | Buy |
325,750
+106,510
| +49% | +$4.68M | 0.02% | 725 |
|
|
2015
Q4 | $9.17M | Buy |
219,240
+90,227
| +70% | +$3.77M | 0.01% | 989 |
|
|
2015
Q3 | $5.11M | Buy |
129,013
+57,299
| +80% | +$2.27M | 0.01% | 1361 |
|
|
2015
Q2 | $2.89M | Buy |
71,714
+16,657
| +30% | +$672K | ﹤0.01% | 1934 |
|
|
2015
Q1 | $2.27M | Buy |
55,057
+20,044
| +57% | +$827K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $1.42M | Buy |
35,013
+9,395
| +37% | +$380K | ﹤0.01% | 2303 |
|
|
2014
Q3 | $965K | Sell |
25,618
-3,230
| -11% | -$122K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $1.07M | Hold |
28,848
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q1 | $1.04M | Buy |
28,848
+6,531
| +29% | +$235K | ﹤0.01% | 2465 |
|
|
2013
Q4 | $792K | Hold |
22,317
| – | – | ﹤0.01% | 2652 |
|
|
2013
Q3 | $742K | Buy |
+22,317
| New | +$742K | ﹤0.01% | 2644 |
|