Mainstay Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-223
Closed -$11K 447
2018
Q1
$11K Hold
223
0.01% 237
2017
Q4
$12K Buy
+223
New +$11.6K 0.01% 254

Other funds holding USMV

Mainstay Capital Management's USMV Position: Q2 2018 in Review

Mainstay Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2018, closing a stake of 223 shares — an estimated $11K sold.

Mainstay Capital Management first reported a position in USMV in Q4 2017 and held it in 2 quarters. The position peaked at $12K in Q4 2017. 463 funds tracked by Wall St. Rank hold USMV as of Q2 2018.

  • Mainstay Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 223 iShares MSCI USA Min Vol Factor ETF shares in Q2 2018, an estimated $11K.
  • Mainstay Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and held it in 2 quarters.
  • Mainstay Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $12K in Q4 2017.
  • 463 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2018.

Based on Mainstay Capital Management's 13F filing for Q2 2018, filed 23 Aug 2018.