Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,273,189
| Closed | -$108M | – | 72 |
|
|
2017
Q1 | $108M | Sell |
2,273,189
-25,930
| -1% | -$1.24M | 0.61% | 32 |
|
|
2016
Q4 | $104M | Sell |
2,299,119
-15,040
| -0.6% | -$680K | 0.72% | 32 |
|
|
2016
Q3 | $105M | Sell |
2,314,159
-14,631
| -0.6% | -$665K | 0.83% | 31 |
|
|
2016
Q2 | $108M | Buy |
2,328,790
+1,345,997
| +137% | +$62.2M | 0.98% | 29 |
|
|
2016
Q1 | $43.2M | Buy |
+982,793
| New | +$43.2M | 0.45% | 42 |
|
|
2015
Q3 | – | Sell |
-2,079,853
| Closed | -$83.9M | – | 69 |
|
|
2015
Q2 | $83.9M | Buy |
+2,079,853
| New | +$83.9M | 1.3% | 29 |
|