High Point Bank & Trust’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
2016
Q4
$5.08M Sell
2016
Q3
$10.5M Buy
2016
Q2
$10M Sell
2016
Q1
$10.8M Buy
2015
Q4
$4.96M Sell
2015
Q3
$10.6M Buy
2015
Q2
$232K Sell
2015
Q1
$2.16M Buy
2014
Q4
$312K Sell
2014
Q3
$12.2M Buy
2014
Q2
$10.1M Sell
2014
Q1
$9.81M Sell
2013
Q4
$9.74M Sell
2013
Q3
$9.26M Sell
2013
Q2
$10.3M Buy