Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$2.43M | – | 9 |
|
|
2020
Q2 | $2.43M | Buy |
40,000
+20,000
| +100% | +$1.21M | 1.46% | 9 |
|
|
2020
Q1 | $1.08M | Sell |
20,000
-20,000
| -50% | -$1.08M | 2.07% | 5 |
|
|
2019
Q4 | $2.62M | Hold |
40,000
| – | – | 0.74% | 21 |
|
|
2019
Q3 | $2.56M | Buy |
+40,000
| New | +$2.56M | 1.19% | 15 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.57M | – | 9 |
|
|
2018
Q4 | $1.57M | Buy |
+30,000
| New | +$1.57M | 0.81% | 14 |
|