EMPI
Elo Mutual Pension Insurance’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,645,200
| Closed | -$105M | – | 427 |
|
|
2020
Q3 | $105M | Sell |
1,645,200
-765,800
| -32% | -$48.8M | 3.68% | 8 |
|
|
2020
Q2 | $133M | Hold |
2,411,000
| – | – | 5.78% | 6 |
|
|
2020
Q1 | $130M | Sell |
2,411,000
-334,000
| -12% | -$18M | 5.94% | 5 |
|
|
2019
Q4 | $180M | Buy |
2,745,000
+175,000
| +7% | +$11.5M | 6.59% | 6 |
|
|
2019
Q3 | $165M | Hold |
2,570,000
| – | – | 6.54% | 5 |
|
|
2019
Q2 | $159M | Sell |
2,570,000
-130,000
| -5% | -$8.02M | 6.42% | 6 |
|
|
2019
Q1 | $159M | Sell |
2,700,000
-960,000
| -26% | -$56.4M | 7.23% | 5 |
|
|
2018
Q4 | $192M | Sell |
3,660,000
-265,000
| -7% | -$13.9M | 8.74% | 4 |
|
|
2018
Q3 | $224M | Sell |
3,925,000
-75,000
| -2% | -$4.28M | 9.43% | 5 |
|
|
2018
Q2 | $213M | Sell |
4,000,000
-380,000
| -9% | -$20.2M | 9.61% | 4 |
|
|
2018
Q1 | $227M | Buy |
+4,380,000
| New | +$227M | 8.34% | 5 |
|