Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-463,861
| Closed | -$38.8M | – | 962 |
|
|
2024
Q1 | $38.8M | Hold |
463,861
| – | – | 0.04% | 357 |
|
|
2023
Q4 | $36.2M | Buy |
463,861
+90,569
| +24% | +$7.07M | 0.04% | 345 |
|
|
2023
Q3 | $27M | Buy |
373,292
+221,920
| +147% | +$16.1M | 0.03% | 377 |
|
|
2023
Q2 | $11.3M | Hold |
151,372
| – | – | 0.01% | 487 |
|
|
2023
Q1 | $11M | Buy |
+151,372
| New | +$11M | 0.01% | 475 |
|