Madison 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 |
-3,773
| Closed | -$272K | – | 320 |
|
|
2022
Q4 | $272K | Buy |
3,773
+398
| +12% | +$28.7K | ﹤0.01% | 305 |
|
|
2022
Q3 | $223K | Buy |
+3,375
| New | +$223K | ﹤0.01% | 333 |
|
|
2022
Q2 | – | Sell |
-42,925
| Closed | -$3.33M | – | 379 |
|
|
2022
Q1 | $3.33M | Sell |
42,925
-97,648
| -69% | -$7.58M | 0.05% | 215 |
|
|
2021
Q4 | $11.4M | Buy |
140,573
+18,138
| +15% | +$1.47M | 0.15% | 129 |
|
|
2021
Q3 | $9M | Buy |
+122,435
| New | +$9M | 0.12% | 133 |
|
|
2020
Q3 | – | Sell |
-207,492
| Closed | -$12.6M | – | 277 |
|
|
2020
Q2 | $12.6M | Sell |
207,492
-134,785
| -39% | -$8.17M | 0.22% | 109 |
|
|
2020
Q1 | $18.5M | Buy |
342,277
+62,827
| +22% | +$3.39M | 0.38% | 84 |
|
|
2019
Q4 | $18.3M | Buy |
+279,450
| New | +$18.3M | 0.28% | 100 |
|