IndexIQ Advisors’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 |
-130
| Closed | -$7K | – | 677 |
|
|
2017
Q4 | $7K | Sell |
130
-32
| -20% | -$1.72K | ﹤0.01% | 582 |
|
|
2017
Q3 | $8K | Sell |
162
-237,446
| -100% | -$11.7M | ﹤0.01% | 528 |
|
|
2017
Q2 | $11.6M | Buy |
237,608
+228,995
| +2,659% | +$11.2M | 0.56% | 45 |
|
|
2017
Q1 | $438K | Buy |
+8,613
| New | +$438K | 0.02% | 206 |
|
|
2016
Q4 | – | Sell |
-90
| Closed | -$4K | – | 315 |
|
|
2016
Q3 | $4K | Sell |
90
-373,850
| -100% | -$16.6M | ﹤0.01% | 279 |
|
|
2016
Q2 | $17.3M | Buy |
373,940
+371,634
| +16,116% | +$17.2M | 1% | 25 |
|
|
2016
Q1 | $101K | Buy |
+2,306
| New | +$101K | 0.01% | 215 |
|