MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31.3M | Sell |
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|
2016
Q3 | $40.5M | Buy |
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2016
Q2 | $34.9M | Buy |
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|
2016
Q1 | $20.8M | Buy |
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|
2015
Q4 | $10.3M | Buy |
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|
2015
Q3 | $5.06M | Buy |
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|
2015
Q2 | $4.87M | Buy |
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|
2015
Q1 | $4.21M | Buy |
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|
2014
Q4 | $2.55M | Buy |
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|
2014
Q3 | $1.14M | Buy |
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|
2014
Q2 | $923K | Buy |
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|
2014
Q1 | $829K | Sell |
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|
2013
Q4 | $962K | Buy |
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|
2013
Q3 | $772K | Sell |
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|
2013
Q2 | $877K | Buy |
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