Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,050
| Closed | -$1.53M | – | 688 |
|
|
2021
Q1 | $1.53M | Buy |
22,050
+1,099
| +5% | +$76.1K | 0.01% | 561 |
|
|
2020
Q4 | $1.42M | Hold |
20,951
| – | – | 0.01% | 556 |
|
|
2020
Q3 | $1.34M | Buy |
20,951
+1,600
| +8% | +$102K | 0.01% | 554 |
|
|
2020
Q2 | $1.17M | Hold |
19,351
| – | – | ﹤0.01% | 556 |
|
|
2020
Q1 | $1.05M | Sell |
19,351
-40
| -0.2% | -$2.16K | ﹤0.01% | 552 |
|
|
2019
Q4 | $1.27M | Buy |
+19,391
| New | +$1.27M | ﹤0.01% | 576 |
|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$234K | – | 669 |
|
|
2015
Q4 | $234K | Hold |
5,600
| – | – | ﹤0.01% | 625 |
|
|
2015
Q3 | $222K | Hold |
5,600
| – | – | ﹤0.01% | 633 |
|
|
2015
Q2 | $226K | Buy |
+5,600
| New | +$226K | ﹤0.01% | 639 |
|