Credit Suisse’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
Q3 | – | Sell |
-3,400
| Closed | -$250K | – | 3595 |
|
|
2021
Q2 | $250K | Buy |
+3,400
| New | +$250K | ﹤0.01% | 3354 |
|
|
2021
Q1 | – | Sell |
-280,092
| Closed | -$19M | – | 3560 |
|
|
2020
Q4 | $19M | Hold |
280,092
| – | – | 0.01% | 850 |
|
|
2020
Q3 | $17.9M | Hold |
280,092
| – | – | 0.01% | 785 |
|
|
2020
Q2 | $17M | Sell |
280,092
-2,454
| -0.9% | -$149K | 0.01% | 792 |
|
|
2020
Q1 | $15.3M | Buy |
282,546
+200,821
| +246% | +$10.8M | 0.01% | 763 |
|
|
2019
Q4 | $5.36M | Buy |
+81,725
| New | +$5.36M | ﹤0.01% | 1380 |
|
|
2018
Q3 | – | Sell |
-6,534
| Closed | -$347K | – | 3418 |
|
|
2018
Q2 | $347K | Sell |
6,534
-366
| -5% | -$19.4K | ﹤0.01% | 3120 |
|
|
2018
Q1 | $358K | Sell |
6,900
-23,743
| -77% | -$1.23M | ﹤0.01% | 3093 |
|
|
2017
Q4 | $1.62M | Sell |
30,643
-12,961
| -30% | -$684K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $2.2M | Buy |
+43,604
| New | +$2.2M | ﹤0.01% | 2068 |
|
|
2017
Q1 | – | Sell |
-9,740
| Closed | -$440K | – | 3610 |
|
|
2016
Q4 | $440K | Sell |
9,740
-1,112
| -10% | -$50.2K | ﹤0.01% | 3152 |
|
|
2016
Q3 | $493K | Buy |
10,852
+1,111
| +11% | +$50.5K | ﹤0.01% | 3104 |
|
|
2016
Q2 | $450K | Buy |
+9,741
| New | +$450K | ﹤0.01% | 3192 |
|
|
2016
Q1 | – | Sell |
-29,077
| Closed | -$1.22M | – | 3924 |
|
|
2015
Q4 | $1.22M | Buy |
29,077
+6,383
| +28% | +$267K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $898K | Buy |
+22,694
| New | +$898K | ﹤0.01% | 2722 |
|
|
2015
Q2 | – | Sell |
-6,766
| Closed | -$279K | – | 4282 |
|
|
2015
Q1 | $279K | Sell |
6,766
-29,591
| -81% | -$1.22M | ﹤0.01% | 3630 |
|
|
2014
Q4 | $1.47M | Buy |
+36,357
| New | +$1.47M | ﹤0.01% | 2492 |
|
|
2014
Q3 | – | Sell |
-5,756
| Closed | -$214K | – | 4173 |
|
|
2014
Q2 | $214K | Buy |
+5,756
| New | +$214K | ﹤0.01% | 3887 |
|
|
2014
Q1 | – | Sell |
-101,541
| Closed | -$3.61M | – | 4324 |
|
|
2013
Q4 | $3.61M | Sell |
101,541
-63,903
| -39% | -$2.27M | ﹤0.01% | 1813 |
|
|
2013
Q3 | $5.5M | Buy |
165,444
+156,519
| +1,754% | +$5.2M | 0.01% | 1303 |
|
|
2013
Q2 | $291K | Buy |
+8,925
| New | +$291K | ﹤0.01% | 3252 |
|