IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,775
| Closed | -$2.94M | – | 387 |
|
|
2017
Q4 | $2.94M | Buy |
55,775
+16,152
| +41% | +$852K | 0.2% | 70 |
|
|
2017
Q3 | $1.99M | Buy |
39,623
+17,908
| +82% | +$899K | 0.14% | 113 |
|
|
2017
Q2 | $1.05M | Buy |
21,715
+8,923
| +70% | +$430K | 0.08% | 176 |
|
|
2017
Q1 | $605K | Buy |
12,792
+7,968
| +165% | +$377K | 0.05% | 230 |
|
|
2016
Q4 | $219K | Buy |
+4,824
| New | +$219K | 0.02% | 370 |
|