Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.83M | Sell |
93,898
-93,650
| -50% | -$6.81M | 0.57% | 51 |
|
|
2023
Q2 | $13.9M | Sell |
187,548
-6,724
| -3% | -$500K | 0.97% | 18 |
|
|
2023
Q1 | $14.1M | Buy |
194,272
+12,881
| +7% | +$937K | 1.02% | 17 |
|
|
2022
Q4 | $13.1M | Sell |
181,391
-1,814
| -1% | -$131K | 0.93% | 20 |
|
|
2022
Q3 | $12.1M | Buy |
183,205
+14,969
| +9% | +$990K | 1% | 22 |
|
|
2022
Q2 | $11.8M | Sell |
168,236
-1,557
| -0.9% | -$109K | 0.89% | 24 |
|
|
2022
Q1 | $13.2M | Sell |
169,793
-28,041
| -14% | -$2.18M | 0.88% | 24 |
|
|
2021
Q4 | $16M | Buy |
197,834
+17,822
| +10% | +$1.44M | 1.03% | 21 |
|
|
2021
Q3 | $13.2M | Sell |
180,012
-5,066
| -3% | -$372K | 0.94% | 23 |
|
|
2021
Q2 | $13.6M | Sell |
185,078
-29,674
| -14% | -$2.18M | 1.03% | 21 |
|
|
2021
Q1 | $14.9M | Sell |
214,752
-36,123
| -14% | -$2.5M | 1.13% | 17 |
|
|
2020
Q4 | $17M | Sell |
250,875
-42,375
| -14% | -$2.88M | 1.36% | 14 |
|
|
2020
Q3 | $18.7M | Sell |
293,250
-1,739
| -0.6% | -$111K | 1.67% | 9 |
|
|
2020
Q2 | $17.9M | Sell |
294,989
-47,809
| -14% | -$2.9M | 1.69% | 7 |
|
|
2020
Q1 | $18.5M | Buy |
342,798
+23,857
| +7% | +$1.29M | 2.08% | 6 |
|
|
2019
Q4 | $20.9M | Sell |
318,941
-18,495
| -5% | -$1.21M | 1.99% | 6 |
|
|
2019
Q3 | $21.6M | Buy |
337,436
+45,291
| +16% | +$2.9M | 2.23% | 5 |
|
|
2019
Q2 | $18M | Buy |
292,145
+18,463
| +7% | +$1.14M | 1.92% | 5 |
|
|
2019
Q1 | $16.1M | Buy |
273,682
+18,292
| +7% | +$1.08M | 1.81% | 8 |
|
|
2018
Q4 | $13.4M | Buy |
255,390
+95,837
| +60% | +$5.02M | 1.77% | 7 |
|
|
2018
Q3 | $9.14M | Sell |
159,553
-2,224
| -1% | -$127K | 1.07% | 11 |
|
|
2018
Q2 | $8.65M | Sell |
161,777
-4,965
| -3% | -$265K | 1.05% | 10 |
|
|
2018
Q1 | $8.66M | Sell |
166,742
-4,105
| -2% | -$213K | 1.09% | 10 |
|
|
2017
Q4 | $9.02M | Buy |
170,847
+6,592
| +4% | +$348K | 1.14% | 10 |
|
|
2017
Q3 | $8.27M | Buy |
164,255
+15,228
| +10% | +$767K | 1.14% | 10 |
|
|
2017
Q2 | $7.3M | Buy |
149,027
+7,792
| +6% | +$381K | 1.08% | 13 |
|
|
2017
Q1 | $6.74M | Buy |
+141,235
| New | +$6.74M | 1.06% | 14 |
|
|
2015
Q3 | – | Sell |
-51,108
| Closed | -$2.06M | – | 328 |
|
|
2015
Q2 | $2.06M | Sell |
51,108
-604
| -1% | -$24.4K | 0.51% | 75 |
|
|
2015
Q1 | $2.13M | Buy |
+51,712
| New | +$2.13M | 0.55% | 68 |
|
|
2014
Q3 | – | Sell |
-46,591
| Closed | -$1.73M | – | 244 |
|
|
2014
Q2 | $1.73M | Hold |
46,591
| – | – | 1.57% | 14 |
|
|
2014
Q1 | $1.68M | Sell |
46,591
-7,872
| -14% | -$284K | 1.59% | 14 |
|
|
2013
Q4 | $1.93M | Sell |
54,463
-17,472
| -24% | -$620K | 1.97% | 13 |
|
|
2013
Q3 | $2.39M | Buy |
71,935
+2,050
| +3% | +$68.1K | 2.71% | 11 |
|
|
2013
Q2 | $2.28M | Buy |
+69,885
| New | +$2.28M | 3.1% | 9 |
|