Drexel Morgan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,559
| Closed | -$1.44M | – | 65 |
|
|
2021
Q2 | $1.44M | Sell |
19,559
-48,759
| -71% | -$3.52M | 0.42% | 39 |
|
|
2021
Q1 | $4.73M | Buy |
68,318
+9,635
| +16% | +$651K | 1.2% | 23 |
|
|
2020
Q4 | $3.98M | Sell |
58,683
-4,923
| -8% | -$324K | 1.09% | 25 |
|
|
2020
Q3 | $4.05M | Sell |
63,606
-225
| -0.4% | -$14.3K | 1.43% | 20 |
|
|
2020
Q2 | $3.87M | Sell |
63,831
-490
| -0.8% | -$29.1K | 1.46% | 19 |
|
|
2020
Q1 | $3.47M | Sell |
64,321
-373
| -0.6% | -$23.7K | 1.35% | 21 |
|
|
2019
Q4 | $4.24M | Sell |
64,694
-108
| -0.2% | -$6.94K | 3.19% | 7 |
|
|
2019
Q3 | $4.15M | Sell |
64,802
-317
| -0.5% | -$20.1K | 3.21% | 6 |
|
|
2019
Q2 | $4.02M | Sell |
65,119
-253
| -0.4% | -$15.2K | 3.1% | 6 |
|
|
2019
Q1 | $3.84M | Sell |
65,372
-933
| -1% | -$52.3K | 3.41% | 4 |
|
|
2018
Q4 | $3.47M | Sell |
66,305
-192
| -0.3% | -$10.6K | 3.47% | 4 |
|
|
2018
Q3 | $3.79M | Sell |
66,497
-1,618
| -2% | -$90.2K | 3.34% | 4 |
|
|
2018
Q2 | $3.62M | Buy |
68,115
+1,204
| +2% | +$63.3K | 3.62% | 3 |
|
|
2018
Q1 | $3.48M | Sell |
66,911
-6,795
| -9% | -$360K | 3.62% | 3 |
|
|
2017
Q4 | $3.89M | Buy |
73,706
+1,545
| +2% | +$80.2K | 3.77% | 3 |
|
|
2017
Q3 | $3.63M | Sell |
72,161
-3,005
| -4% | -$150K | 3.72% | 3 |
|
|
2017
Q2 | $3.68M | Sell |
75,166
-40
| -0.1% | -$1.95K | 3.77% | 3 |
|
|
2017
Q1 | $3.59M | Sell |
75,206
-2,771
| -4% | -$130K | 3.97% | 2 |
|
|
2016
Q4 | $3.53M | Sell |
77,977
-30,375
| -28% | -$1.36M | 4.19% | 3 |
|
|
2016
Q3 | $4.92M | Buy |
108,352
+3,140
| +3% | +$145K | 5.46% | 2 |
|
|
2016
Q2 | $4.86M | Buy |
105,212
+6,075
| +6% | +$270K | 5.51% | 2 |
|
|
2016
Q1 | $4.36M | Sell |
99,137
-4,730
| -5% | -$197K | 5.11% | 2 |
|
|
2015
Q4 | $4.34M | Sell |
103,867
-555
| -0.5% | -$23.1K | 4.82% | 2 |
|
|
2015
Q3 | $4.13M | Sell |
104,422
-6,779
| -6% | -$277K | 5.33% | 2 |
|
|
2015
Q2 | $4.48M | Sell |
111,201
-4,235
| -4% | -$175K | 5.32% | 2 |
|
|
2015
Q1 | $4.76M | Sell |
115,436
-23,205
| -17% | -$956K | 5.09% | 2 |
|
|
2014
Q4 | $5.61M | Buy |
138,641
+2,795
| +2% | +$110K | 6.33% | 2 |
|
|
2014
Q3 | $5.12M | Sell |
135,846
-565
| -0.4% | -$21.2K | 6.22% | 2 |
|
|
2014
Q2 | $5.08M | Buy |
136,411
+121
| +0.1% | +$4.42K | 6.13% | 2 |
|
|
2014
Q1 | $4.91M | Buy |
136,290
+18,855
| +16% | +$667K | 6.2% | 2 |
|
|
2013
Q4 | $4.17M | Buy |
117,435
+3,680
| +3% | +$128K | 5.62% | 2 |
|
|
2013
Q3 | $3.78M | Buy |
113,755
+36,820
| +48% | +$1.23M | 5.18% | 2 |
|
|
2013
Q2 | $2.51M | Buy |
+76,935
| New | +$2.56M | 4.15% | 4 |
|
Other funds holding USMV
RJA
RJFSA
Drexel Morgan & Co's USMV Position: Q3 2021 in Review
Drexel Morgan & Co sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2021, closing a stake of 19,559 shares — an estimated $1.44M sold.
Drexel Morgan & Co first reported a position in USMV in Q2 2013 and held it in 33 quarters. The position peaked at $5.61M in Q4 2014. 973 funds tracked by Wall St. Rank hold USMV as of Q3 2021.
- Drexel Morgan & Co reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
- Drexel Morgan & Co sold 19,559 iShares MSCI USA Min Vol Factor ETF shares in Q3 2021, an estimated $1.44M.
- Drexel Morgan & Co first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and held it in 33 quarters.
- Drexel Morgan & Co's iShares MSCI USA Min Vol Factor ETF position peaked at $5.61M in Q4 2014.
- 973 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2021.
Based on Drexel Morgan & Co's 13F filing for Q3 2021, filed 12 Nov 2021.