Moody National Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-136,799
| Closed | -$10.1M | – | 414 |
|
|
2021
Q3 | $10.1M | Hold |
136,799
| – | – | 0.15% | 79 |
|
|
2021
Q2 | $10.1M | Hold |
136,799
| – | – | 0.21% | 80 |
|
|
2021
Q1 | $9.47M | Hold |
136,799
| – | – | 0.23% | 82 |
|
|
2020
Q4 | $9.29M | Hold |
136,799
| – | – | 0.24% | 81 |
|
|
2020
Q3 | $8.72M | Hold |
136,799
| – | – | 0.27% | 76 |
|
|
2020
Q2 | $8.29M | Hold |
136,799
| – | – | 0.26% | 78 |
|
|
2020
Q1 | $7.39M | Hold |
136,799
| – | – | 0.26% | 70 |
|
|
2019
Q4 | $8.97M | Hold |
136,799
| – | – | 0.24% | 75 |
|
|
2019
Q3 | $8.77M | Hold |
136,799
| – | – | 0.25% | 68 |
|
|
2019
Q2 | $8.45M | Hold |
136,799
| – | – | 0.24% | 70 |
|
|
2019
Q1 | $8.04M | Hold |
136,799
| – | – | 0.22% | 78 |
|
|
2018
Q4 | $7.17M | Hold |
136,799
| – | – | 0.2% | 74 |
|
|
2018
Q3 | $7.8M | Buy |
+136,799
| New | +$7.8M | 0.2% | 81 |
|