Hartford Investment Management Co (HIMCO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,285
| Closed | -$209K | – | 538 |
|
|
2020
Q3 | $209K | Buy |
+3,285
| New | +$209K | 0.01% | 521 |
|
|
2020
Q2 | – | Sell |
-88,915
| Closed | -$4.8M | – | 560 |
|
|
2020
Q1 | $4.8M | Buy |
+88,915
| New | +$4.8M | 0.16% | 142 |
|
|
2019
Q3 | – | Sell |
-10,320
| Closed | -$637K | – | 556 |
|
|
2019
Q2 | $637K | Buy |
+10,320
| New | +$637K | 0.02% | 496 |
|
|
2018
Q4 | – | Sell |
-14,020
| Closed | -$800K | – | 784 |
|
|
2018
Q3 | $800K | Sell |
14,020
-1,940
| -12% | -$111K | 0.02% | 501 |
|
|
2018
Q2 | $848K | Sell |
15,960
-12,540
| -44% | -$666K | 0.03% | 494 |
|
|
2018
Q1 | $1.48M | Buy |
+28,500
| New | +$1.48M | 0.03% | 509 |
|