MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31.3M | Sell |
692,538
-197,852
| -22% | -$8.95M | 1.02% | 9 |
|
|
2016
Q3 | $40.5M | Buy |
890,390
+135,852
| +18% | +$6.17M | 1.39% | 4 |
|
|
2016
Q2 | $34.9M | Buy |
754,538
+281,949
| +60% | +$13M | 1.25% | 5 |
|
|
2016
Q1 | $20.8M | Buy |
472,589
+227,125
| +93% | +$9.98M | 0.87% | 15 |
|
|
2015
Q4 | $10.3M | Buy |
245,464
+117,685
| +92% | +$4.92M | 0.47% | 42 |
|
|
2015
Q3 | $5.06M | Buy |
127,779
+6,944
| +6% | +$275K | 0.4% | 51 |
|
|
2015
Q2 | $4.87M | Buy |
120,835
+18,916
| +19% | +$763K | 0.35% | 60 |
|
|
2015
Q1 | $4.21M | Buy |
101,919
+38,962
| +62% | +$1.61M | 0.29% | 80 |
|
|
2014
Q4 | $2.55M | Buy |
62,957
+32,755
| +108% | +$1.33M | 0.28% | 88 |
|
|
2014
Q3 | $1.14M | Buy |
30,202
+5,395
| +22% | +$203K | 0.14% | 180 |
|
|
2014
Q2 | $923K | Buy |
24,807
+1,799
| +8% | +$66.9K | 0.12% | 209 |
|
|
2014
Q1 | $829K | Sell |
23,008
-4,093
| -15% | -$147K | 0.12% | 212 |
|
|
2013
Q4 | $962K | Buy |
27,101
+3,871
| +17% | +$137K | 0.15% | 175 |
|
|
2013
Q3 | $772K | Sell |
23,230
-3,707
| -14% | -$123K | 0.13% | 191 |
|
|
2013
Q2 | $877K | Buy |
+26,937
| New | +$877K | 0.18% | 146 |
|