EFG Asset Management (Americas)’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 |
-9,551
| Closed | -$703K | – | 140 |
|
|
2021
Q2 | $703K | Sell |
9,551
-69
| -0.7% | -$5.08K | 0.13% | 106 |
|
|
2021
Q1 | $666K | Hold |
9,620
| – | – | 0.14% | 105 |
|
|
2020
Q4 | $653K | Sell |
9,620
-10,649
| -53% | -$723K | 0.13% | 105 |
|
|
2020
Q3 | $1.29M | Sell |
20,269
-571
| -3% | -$36.4K | 0.29% | 82 |
|
|
2020
Q2 | $1.26M | Buy |
20,840
+4,575
| +28% | +$277K | 0.33% | 82 |
|
|
2020
Q1 | $879K | Buy |
16,265
+2,954
| +22% | +$160K | 0.28% | 88 |
|
|
2019
Q4 | $873K | Buy |
13,311
+3,996
| +43% | +$262K | 0.23% | 99 |
|
|
2019
Q3 | $597K | Buy |
9,315
+313
| +3% | +$20.1K | 0.18% | 90 |
|
|
2019
Q2 | $556K | Sell |
9,002
-100
| -1% | -$6.18K | 0.16% | 94 |
|
|
2019
Q1 | $535K | Buy |
+9,102
| New | +$535K | 0.16% | 91 |
|
|
2018
Q4 | – | Sell |
-11,319
| Closed | -$646K | – | 114 |
|
|
2018
Q3 | $646K | Hold |
11,319
| – | – | 0.19% | 85 |
|
|
2018
Q2 | $602K | Buy |
11,319
+5,750
| +103% | +$306K | 0.18% | 92 |
|
|
2018
Q1 | $289K | Hold |
5,569
| – | – | 0.12% | 107 |
|
|
2017
Q4 | $294K | Sell |
5,569
-1,683
| -23% | -$88.8K | 0.11% | 117 |
|
|
2017
Q3 | $365K | Sell |
7,252
-1,023
| -12% | -$51.5K | 0.14% | 111 |
|
|
2017
Q2 | $405K | Sell |
8,275
-5,339
| -39% | -$261K | 0.15% | 94 |
|
|
2017
Q1 | $650K | Sell |
13,614
-54,038
| -80% | -$2.58M | 0.25% | 83 |
|
|
2016
Q4 | $3.08M | Sell |
67,652
-461,281
| -87% | -$21M | 1.34% | 21 |
|
|
2016
Q3 | $24.1M | Buy |
528,933
+217,891
| +70% | +$9.91M | 10.17% | 1 |
|
|
2016
Q2 | $14.4M | Buy |
311,042
+39,357
| +14% | +$1.82M | 6.79% | 3 |
|
|
2016
Q1 | $11.9M | Buy |
+271,685
| New | +$11.9M | 5.97% | 3 |
|