Glovista Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-166,224
| Closed | -$12M | – | 43 |
|
|
2023
Q3 | $12M | Buy |
+166,224
| New | +$12M | 7.14% | 3 |
|
|
2023
Q1 | – | Sell |
-128,790
| Closed | -$9.29M | – | 51 |
|
|
2022
Q4 | $9.29M | Buy |
+128,790
| New | +$9.29M | 4.61% | 6 |
|
|
2022
Q3 | – | Sell |
-68,032
| Closed | -$4.78M | – | 49 |
|
|
2022
Q2 | $4.78M | Buy |
+68,032
| New | +$4.78M | 1.97% | 14 |
|
|
2022
Q1 | – | Sell |
-222,361
| Closed | -$18M | – | 75 |
|
|
2021
Q4 | $18M | Buy |
+222,361
| New | +$18M | 4.96% | 5 |
|
|
2021
Q3 | – | Sell |
-121,103
| Closed | -$8.92M | – | 108 |
|
|
2021
Q2 | $8.92M | Buy |
121,103
+102,513
| +551% | +$7.55M | 2.11% | 10 |
|
|
2021
Q1 | $1.29M | Sell |
18,590
-8,420
| -31% | -$582K | 0.39% | 51 |
|
|
2020
Q4 | $1.83M | Sell |
27,010
-46,360
| -63% | -$3.15M | 0.6% | 49 |
|
|
2020
Q3 | $4.68M | Sell |
73,370
-3,206
| -4% | -$205K | 1.66% | 19 |
|
|
2020
Q2 | $4.64M | Sell |
76,576
-11,819
| -13% | -$717K | 1.81% | 15 |
|
|
2020
Q1 | $4.77M | Sell |
88,395
-10,294
| -10% | -$556K | 2.48% | 11 |
|
|
2019
Q4 | $6.48M | Buy |
98,689
+701
| +0.7% | +$46K | 2.13% | 13 |
|
|
2019
Q3 | $6.28M | Buy |
97,988
+7,119
| +8% | +$456K | 2.26% | 12 |
|
|
2019
Q2 | $5.61M | Sell |
90,869
-194,584
| -68% | -$12M | 1.83% | 19 |
|
|
2019
Q1 | $16.8M | Buy |
285,453
+195,710
| +218% | +$11.5M | 5.27% | 5 |
|
|
2018
Q4 | $4.7M | Buy |
89,743
+8,731
| +11% | +$457K | 1.33% | 25 |
|
|
2018
Q3 | $4.62M | Buy |
81,012
+9,540
| +13% | +$544K | 1.2% | 25 |
|
|
2018
Q2 | $3.8M | Sell |
71,472
-9,665
| -12% | -$513K | 0.93% | 22 |
|
|
2018
Q1 | $4.21M | Sell |
81,137
-12,880
| -14% | -$669K | 0.93% | 24 |
|
|
2017
Q4 | $4.96M | Buy |
94,017
+220
| +0.2% | +$11.6K | 0.99% | 24 |
|
|
2017
Q3 | $4.72M | Sell |
93,797
-520
| -0.6% | -$26.2K | 0.9% | 27 |
|
|
2017
Q2 | $4.61M | Sell |
94,317
-1,190
| -1% | -$58.2K | 1.01% | 25 |
|
|
2017
Q1 | $4.56M | Sell |
95,507
-560
| -0.6% | -$26.7K | 1.02% | 17 |
|
|
2016
Q4 | $4.34M | Sell |
96,067
-9,613
| -9% | -$435K | 0.78% | 23 |
|
|
2016
Q3 | $4.8M | Buy |
105,680
+1,400
| +1% | +$63.6K | 0.92% | 16 |
|
|
2016
Q2 | $4.82M | Sell |
104,280
-400
| -0.4% | -$18.5K | 0.86% | 18 |
|
|
2016
Q1 | $4.6M | Sell |
104,680
-9,350
| -8% | -$411K | 0.76% | 25 |
|
|
2015
Q4 | $4.77M | Buy |
114,030
+15,350
| +16% | +$642K | 0.79% | 23 |
|
|
2015
Q3 | $3.91M | Buy |
98,680
+100
| +0.1% | +$3.96K | 0.57% | 19 |
|
|
2015
Q2 | $3.98M | Sell |
98,580
-4,670
| -5% | -$188K | 0.46% | 22 |
|
|
2015
Q1 | $4.26M | Buy |
103,250
+10,500
| +11% | +$433K | 0.47% | 31 |
|
|
2014
Q4 | $3.76M | Buy |
92,750
+81,750
| +743% | +$3.31M | 0.48% | 27 |
|
|
2014
Q3 | $414K | Buy |
11,000
+5,200
| +90% | +$196K | 0.05% | 62 |
|
|
2014
Q2 | $216K | Hold |
5,800
| – | – | 0.03% | 84 |
|
|
2014
Q1 | $209K | Buy |
+5,800
| New | +$209K | 0.04% | 81 |
|