Glovista Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-166,224
| Closed | -$12M | – | 43 |
|
|
2023
Q3 | $12M | Buy |
+166,224
| New | +$12.4M | 7.14% | 3 |
|
|
2023
Q1 | – | Sell |
-128,790
| Closed | -$9.29M | – | 51 |
|
|
2022
Q4 | $9.29M | Buy |
+128,790
| New | +$9.16M | 4.61% | 6 |
|
|
2022
Q3 | – | Sell |
-68,032
| Closed | -$4.78M | – | 49 |
|
|
2022
Q2 | $4.78M | Buy |
+68,032
| New | +$4.98M | 1.97% | 14 |
|
|
2022
Q1 | – | Sell |
-222,361
| Closed | -$18M | – | 75 |
|
|
2021
Q4 | $18M | Buy |
+222,361
| New | +$17.2M | 4.96% | 5 |
|
|
2021
Q3 | – | Sell |
-121,103
| Closed | -$8.92M | – | 108 |
|
|
2021
Q2 | $8.92M | Buy |
121,103
+102,513
| +551% | +$7.41M | 2.11% | 10 |
|
|
2021
Q1 | $1.29M | Sell |
18,590
-8,420
| -31% | -$569K | 0.39% | 51 |
|
|
2020
Q4 | $1.83M | Sell |
27,010
-46,360
| -63% | -$3.05M | 0.6% | 49 |
|
|
2020
Q3 | $4.68M | Sell |
73,370
-3,206
| -4% | -$203K | 1.66% | 19 |
|
|
2020
Q2 | $4.64M | Sell |
76,576
-11,819
| -13% | -$701K | 1.81% | 15 |
|
|
2020
Q1 | $4.77M | Sell |
88,395
-10,294
| -10% | -$653K | 2.48% | 11 |
|
|
2019
Q4 | $6.48M | Buy |
98,689
+701
| +0.7% | +$45K | 2.13% | 13 |
|
|
2019
Q3 | $6.28M | Buy |
97,988
+7,119
| +8% | +$451K | 2.26% | 12 |
|
|
2019
Q2 | $5.61M | Sell |
90,869
-194,584
| -68% | -$11.7M | 1.83% | 19 |
|
|
2019
Q1 | $16.8M | Buy |
285,453
+195,710
| +218% | +$11M | 5.27% | 5 |
|
|
2018
Q4 | $4.7M | Buy |
89,743
+8,731
| +11% | +$480K | 1.33% | 25 |
|
|
2018
Q3 | $4.62M | Buy |
81,012
+9,540
| +13% | +$532K | 1.2% | 25 |
|
|
2018
Q2 | $3.8M | Sell |
71,472
-9,665
| -12% | -$509K | 0.93% | 22 |
|
|
2018
Q1 | $4.21M | Sell |
81,137
-12,880
| -14% | -$682K | 0.93% | 24 |
|
|
2017
Q4 | $4.96M | Buy |
94,017
+220
| +0.2% | +$11.4K | 0.99% | 24 |
|
|
2017
Q3 | $4.72M | Sell |
93,797
-520
| -0.6% | -$25.9K | 0.9% | 27 |
|
|
2017
Q2 | $4.61M | Sell |
94,317
-1,190
| -1% | -$58K | 1.01% | 25 |
|
|
2017
Q1 | $4.55M | Sell |
95,507
-560
| -0.6% | -$26.2K | 1.02% | 17 |
|
|
2016
Q4 | $4.34M | Sell |
96,067
-9,613
| -9% | -$429K | 0.78% | 23 |
|
|
2016
Q3 | $4.8M | Buy |
105,680
+1,400
| +1% | +$64.8K | 0.92% | 16 |
|
|
2016
Q2 | $4.82M | Sell |
104,280
-400
| -0.4% | -$17.8K | 0.86% | 18 |
|
|
2016
Q1 | $4.6M | Sell |
104,680
-9,350
| -8% | -$389K | 0.76% | 25 |
|
|
2015
Q4 | $4.77M | Buy |
114,030
+15,350
| +16% | +$640K | 0.79% | 23 |
|
|
2015
Q3 | $3.91M | Buy |
98,680
+100
| +0.1% | +$4.09K | 0.57% | 19 |
|
|
2015
Q2 | $3.98M | Sell |
98,580
-4,670
| -5% | -$193K | 0.46% | 22 |
|
|
2015
Q1 | $4.26M | Buy |
103,250
+10,500
| +11% | +$432K | 0.47% | 31 |
|
|
2014
Q4 | $3.75M | Buy |
92,750
+81,750
| +743% | +$3.22M | 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 | +$205K | 0.04% | 81 |
|
Other funds holding USMV
RJA
Glovista Investments's USMV Position: Q4 2023 in Review
Glovista Investments sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 166,224 shares — an estimated $12M sold.
Glovista Investments first reported a position in USMV in Q1 2014 and held it in 34 quarters. The position peaked at $18M in Q4 2021. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.
- Glovista Investments reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
- Glovista Investments sold 166,224 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $12M.
- Glovista Investments first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2014 and held it in 34 quarters.
- Glovista Investments's iShares MSCI USA Min Vol Factor ETF position peaked at $18M in Q4 2021.
- 1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.
Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.