Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,367
| Closed | -$2.12M | – | 2567 |
|
|
2022
Q4 | $2.12M | Sell |
29,367
-90
| -0.3% | -$6.49K | ﹤0.01% | 896 |
|
|
2022
Q3 | $1.95M | Buy |
+29,457
| New | +$1.95M | ﹤0.01% | 889 |
|
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$768K | – | 1078 |
|
|
2016
Q4 | $768K | Hold |
17,000
| – | – | ﹤0.01% | 706 |
|
|
2016
Q3 | $772K | Buy |
17,000
+8,500
| +100% | +$386K | ﹤0.01% | 695 |
|
|
2016
Q2 | $392K | Buy |
+8,500
| New | +$392K | ﹤0.01% | 758 |
|
|
2015
Q4 | – | Sell |
-36,200
| Closed | -$1.43M | – | 1154 |
|
|
2015
Q3 | $1.43M | Sell |
36,200
-345
| -0.9% | -$13.7K | ﹤0.01% | 619 |
|
|
2015
Q2 | $1.47M | Buy |
36,545
+15
| +0% | +$605 | ﹤0.01% | 659 |
|
|
2015
Q1 | $1.51M | Buy |
36,530
+35,778
| +4,758% | +$1.48M | ﹤0.01% | 661 |
|
|
2014
Q4 | $30K | Buy |
+752
| New | +$30K | ﹤0.01% | 1029 |
|