Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | -$1.65M | – | 5044 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.5M | – | 3472 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3486 |
|
|
2015
Q4 | – | Hold |
0
| – | -$4.95M | – | 4169 |
|
|
2015
Q3 | – | Hold |
0
| – | -$5.04M | – | 1852 |
|
|
2015
Q2 | – | Hold |
0
| – | -$5.16M | – | 1879 |
|
|
2015
Q1 | – | Hold |
0
| – | -$5.06M | – | 1840 |
|
|
2014
Q4 | – | Hold |
0
| – | -$4.71M | – | 1810 |
|
|
2014
Q3 | – | Hold |
0
| – | -$4.65M | – | 1804 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1835 |
|