Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.15M | Buy |
127,118
+1,709
| +1% | +$110K | 0.43% | 55 |
|
|
2019
Q2 | $7.74M | Buy |
125,409
+1,326
| +1% | +$81.8K | 0.41% | 56 |
|
|
2019
Q1 | $7.3M | Buy |
124,083
+851
| +0.7% | +$50K | 0.37% | 66 |
|
|
2018
Q4 | $6.46M | Buy |
+123,232
| New | +$6.46M | 0.37% | 65 |
|
|
2018
Q2 | – | Sell |
-3,946
| Closed | -$205K | – | 681 |
|
|
2018
Q1 | $205K | Hold |
3,946
| – | – | 0.01% | 618 |
|
|
2017
Q4 | $208K | Buy |
+3,946
| New | +$208K | ﹤0.01% | 618 |
|
|
2017
Q1 | – | Sell |
-12,967
| Closed | -$586K | – | 669 |
|
|
2016
Q4 | $586K | Buy |
12,967
+2,446
| +23% | +$111K | 0.01% | 450 |
|
|
2016
Q3 | $478K | Buy |
10,521
+31
| +0.3% | +$1.41K | 0.01% | 518 |
|
|
2016
Q2 | $485K | Sell |
10,490
-41
| -0.4% | -$1.9K | 0.01% | 488 |
|
|
2016
Q1 | $463K | Sell |
10,531
-10,557
| -50% | -$464K | 0.01% | 476 |
|
|
2015
Q4 | $882K | Sell |
21,088
-3,686
| -15% | -$154K | 0.02% | 347 |
|
|
2015
Q3 | $981K | Sell |
24,774
-5,189
| -17% | -$205K | 0.04% | 381 |
|
|
2015
Q2 | $1.21M | Sell |
29,963
-1,259
| -4% | -$50.8K | 0.05% | 271 |
|
|
2015
Q1 | $1.29M | Sell |
31,222
-5,027
| -14% | -$207K | 0.05% | 259 |
|
|
2014
Q4 | $1.47M | Sell |
36,249
-51,225
| -59% | -$2.07M | 0.06% | 226 |
|
|
2014
Q3 | $3.3M | Buy |
87,474
+33
| +0% | +$1.24K | 0.14% | 170 |
|
|
2014
Q2 | $3.26M | Sell |
87,441
-1,346
| -2% | -$50.1K | 0.14% | 179 |
|
|
2014
Q1 | $3.2M | Sell |
88,787
-5,092
| -5% | -$184K | 0.14% | 168 |
|
|
2013
Q4 | $3.33M | Sell |
93,879
-4,217
| -4% | -$150K | 0.16% | 142 |
|
|
2013
Q3 | $3.26M | Sell |
98,096
-44,782
| -31% | -$1.49M | 0.17% | 138 |
|
|
2013
Q2 | $4.65M | Buy |
+142,878
| New | +$4.65M | 0.22% | 107 |
|