Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79,028
| Closed | -$6.13M | – | 1551 |
|
|
2022
Q1 | $6.13M | Sell |
79,028
-35,191
| -31% | -$2.73M | 0.01% | 541 |
|
|
2021
Q4 | $9.24M | Sell |
114,219
-274,918
| -71% | -$22.2M | 0.01% | 490 |
|
|
2021
Q3 | $28.6M | Buy |
389,137
+325,919
| +516% | +$24M | 0.04% | 295 |
|
|
2021
Q2 | $4.65M | Sell |
63,218
-108,815
| -63% | -$8.01M | 0.01% | 576 |
|
|
2021
Q1 | $11.9M | Buy |
172,033
+13,253
| +8% | +$917K | 0.02% | 397 |
|
|
2020
Q4 | $10.8M | Hold |
158,780
| – | – | 0.02% | 338 |
|
|
2020
Q3 | $10.1M | Hold |
158,780
| – | – | 0.03% | 300 |
|
|
2020
Q2 | $9.63M | Buy |
158,780
+26,259
| +20% | +$1.59M | 0.03% | 306 |
|
|
2020
Q1 | $7.16M | Buy |
+132,521
| New | +$7.16M | 0.02% | 307 |
|
|
2018
Q4 | – | Sell |
-93,000
| Closed | -$5.31M | – | 1240 |
|
|
2018
Q3 | $5.31M | Sell |
93,000
-63,600
| -41% | -$3.63M | 0.01% | 478 |
|
|
2018
Q2 | $8.33M | Sell |
156,600
-9,700
| -6% | -$516K | 0.02% | 360 |
|
|
2018
Q1 | $8.64M | Sell |
166,300
-3,100
| -2% | -$161K | 0.02% | 353 |
|
|
2017
Q4 | $8.94M | Sell |
169,400
-6,000
| -3% | -$317K | 0.02% | 365 |
|
|
2017
Q3 | $8.83M | Buy |
+175,400
| New | +$8.83M | 0.05% | 273 |
|