Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11M | Sell |
141,511
-456,846
| -76% | -$35.4M | 7.76% | 1 |
|
|
2021
Q4 | $48.4M | Sell |
598,357
-484,433
| -45% | -$39.2M | 5.85% | 4 |
|
|
2021
Q3 | $79.6M | Buy |
1,082,790
+416,719
| +63% | +$30.6M | 9.83% | 1 |
|
|
2021
Q2 | $49M | Buy |
666,071
+97,245
| +17% | +$7.16M | 5.95% | 5 |
|
|
2021
Q1 | $39.4M | Buy |
568,826
+31,918
| +6% | +$2.21M | 5.1% | 5 |
|
|
2020
Q4 | $36.4M | Buy |
536,908
+40,904
| +8% | +$2.78M | 4.85% | 5 |
|
|
2020
Q3 | $31.6M | Buy |
496,004
+83,416
| +20% | +$5.32M | 3.99% | 7 |
|
|
2020
Q2 | $25M | Buy |
412,588
+227,074
| +122% | +$13.8M | 3.39% | 6 |
|
|
2020
Q1 | $10M | Buy |
+185,514
| New | +$10M | 1.62% | 13 |
|