CIBC Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,671
| Closed | -$766K | – | 1154 |
|
|
2019
Q4 | $766K | Buy |
11,671
+2,640
| +29% | +$170K | ﹤0.01% | 655 |
|
|
2019
Q3 | $579K | Sell |
9,031
-6,084
| -40% | -$385K | ﹤0.01% | 687 |
|
|
2019
Q2 | $933K | Buy |
15,115
+4,837
| +47% | +$290K | 0.01% | 614 |
|
|
2019
Q1 | $604K | Sell |
10,278
-2,715
| -21% | -$152K | ﹤0.01% | 695 |
|
|
2018
Q4 | $680K | Buy |
12,993
+3,020
| +30% | +$166K | 0.01% | 636 |
|
|
2018
Q3 | $569K | Sell |
9,973
-20,822
| -68% | -$1.16M | ﹤0.01% | 705 |
|
|
2018
Q2 | $1.64M | Buy |
30,795
+14,020
| +84% | +$738K | 0.01% | 471 |
|
|
2018
Q1 | $872K | Buy |
16,775
+6,360
| +61% | +$337K | 0.01% | 606 |
|
|
2017
Q4 | $550K | Hold |
10,415
| – | – | ﹤0.01% | 687 |
|
|
2017
Q3 | $524K | Buy |
10,415
+2,970
| +40% | +$148K | ﹤0.01% | 693 |
|
|
2017
Q2 | $364K | Sell |
7,445
-8,040
| -52% | -$392K | ﹤0.01% | 739 |
|
|
2017
Q1 | $739K | Buy |
15,485
+5,905
| +62% | +$276K | 0.01% | 635 |
|
|
2016
Q4 | $433K | Sell |
9,580
-11,749
| -55% | -$524K | ﹤0.01% | 716 |
|
|
2016
Q3 | $969K | Buy |
21,329
+3,515
| +20% | +$163K | 0.01% | 567 |
|
|
2016
Q2 | $823K | Buy |
17,814
+1,213
| +7% | +$53.9K | 0.01% | 600 |
|
|
2016
Q1 | $729K | Buy |
16,601
+2,731
| +20% | +$114K | 0.01% | 615 |
|
|
2015
Q4 | $580K | Buy |
13,870
+4,493
| +48% | +$187K | ﹤0.01% | 645 |
|
|
2015
Q3 | $371K | Buy |
9,377
+62
| +0.7% | +$2.54K | ﹤0.01% | 717 |
|
|
2015
Q2 | $376K | Buy |
+9,315
| New | +$385K | ﹤0.01% | 749 |
|
|
2015
Q1 | – | Sell |
-15,500
| Closed | -$627K | – | 978 |
|
|
2014
Q4 | $627K | Sell |
15,500
-2,520
| -14% | -$99.2K | ﹤0.01% | 652 |
|
|
2014
Q3 | $679K | Buy |
18,020
+1,740
| +11% | +$65.4K | ﹤0.01% | 656 |
|
|
2014
Q2 | $606K | Buy |
+16,280
| New | +$595K | ﹤0.01% | 660 |
|
|
2014
Q1 | – | Sell |
-48,950
| Closed | -$1.74M | – | 1025 |
|
|
2013
Q4 | $1.74M | Buy |
48,950
+15,570
| +47% | +$540K | 0.01% | 424 |
|
|
2013
Q3 | $1.11M | Buy |
33,380
+1,230
| +4% | +$41.1K | 0.01% | 506 |
|
|
2013
Q2 | $1.05M | Buy |
+32,150
| New | +$1.07M | 0.01% | 509 |
|
Other funds holding USMV
RJA
RJFSA
