Dow Chemical Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-778,984
| Closed | -$49.6M | – | 5 |
|
|
2020
Q3 | $49.6M | Sell |
778,984
-1,156,872
| -60% | -$73.7M | 19.58% | 3 |
|
|
2020
Q2 | $117M | Hold |
1,935,856
| – | – | 30.29% | 1 |
|
|
2020
Q1 | $105M | Sell |
1,935,856
-88,463
| -4% | -$4.78M | 32.51% | 1 |
|
|
2019
Q4 | $133M | Hold |
2,024,319
| – | – | 29.19% | 2 |
|
|
2019
Q3 | $130M | Sell |
2,024,319
-2,003,083
| -50% | -$128M | 28.94% | 2 |
|
|
2019
Q2 | $249M | Hold |
4,027,402
| – | – | 38.5% | 2 |
|
|
2019
Q1 | $237M | Hold |
4,027,402
| – | – | 35.76% | 2 |
|
|
2018
Q4 | $211M | Hold |
4,027,402
| – | – | 33.45% | 2 |
|
|
2018
Q3 | $230M | Buy |
+4,027,402
| New | +$230M | 31.41% | 1 |
|