MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,655
| Closed | -$704K | – | 784 |
|
|
2022
Q3 | $704K | Sell |
10,655
-1,390
| -12% | -$100K | 0.02% | 278 |
|
|
2022
Q2 | $846K | Buy |
12,045
+1,891
| +19% | +$138K | 0.02% | 275 |
|
|
2022
Q1 | $788K | Buy |
10,154
+5,159
| +103% | +$391K | 0.02% | 280 |
|
|
2021
Q4 | $404K | Buy |
4,995
+2,520
| +102% | +$195K | 0.01% | 340 |
|
|
2021
Q3 | $182K | Sell |
2,475
-2,455
| -50% | -$187K | ﹤0.01% | 399 |
|
|
2021
Q2 | $435K | Buy |
4,930
+2,455
| +99% | +$177K | 0.01% | 320 |
|
|
2021
Q1 | $171K | Hold |
2,475
| – | – | ﹤0.01% | 415 |
|
|
2020
Q4 | $168K | Hold |
2,475
| – | – | ﹤0.01% | 408 |
|
|
2020
Q3 | $158K | Hold |
2,475
| – | – | ﹤0.01% | 397 |
|
|
2020
Q2 | $150K | Sell |
2,475
-350
| -12% | -$20.8K | ﹤0.01% | 399 |
|
|
2020
Q1 | $153K | Buy |
2,825
+975
| +53% | +$61.9K | 0.01% | 393 |
|
|
2019
Q4 | $121K | Hold |
1,850
| – | – | ﹤0.01% | 436 |
|
|
2019
Q3 | $119K | Hold |
1,850
| – | – | ﹤0.01% | 442 |
|
|
2019
Q2 | $114K | Buy |
1,850
+1,500
| +429% | +$90K | ﹤0.01% | 440 |
|
|
2019
Q1 | $21K | Hold |
350
| – | – | ﹤0.01% | 647 |
|
|
2018
Q4 | $18K | Hold |
350
| – | – | ﹤0.01% | 589 |
|
|
2018
Q3 | $20K | Sell |
350
-600
| -63% | -$33.4K | ﹤0.01% | 628 |
|
|
2018
Q2 | $51K | Sell |
950
-100
| -10% | -$5.26K | ﹤0.01% | 533 |
|
|
2018
Q1 | $55K | Sell |
1,050
-100
| -9% | -$5.29K | ﹤0.01% | 510 |
|
|
2017
Q4 | $61K | Hold |
1,150
| – | – | ﹤0.01% | 547 |
|
|
2017
Q3 | $58K | Sell |
1,150
-50
| -4% | -$2.49K | ﹤0.01% | 550 |
|
|
2017
Q2 | $59K | Sell |
1,200
-150
| -11% | -$7.3K | ﹤0.01% | 543 |
|
|
2017
Q1 | $64K | Sell |
1,350
-200
| -13% | -$9.36K | ﹤0.01% | 540 |
|
|
2016
Q4 | $70K | Sell |
1,550
-300
| -16% | -$13.4K | ﹤0.01% | 534 |
|
|
2016
Q3 | $84K | Sell |
1,850
-100
| -5% | -$4.63K | ﹤0.01% | 534 |
|
|
2016
Q2 | $90K | Sell |
1,950
-862
| -31% | -$38.3K | ﹤0.01% | 509 |
|
|
2016
Q1 | $124K | Sell |
2,812
-1,700
| -38% | -$70.7K | ﹤0.01% | 489 |
|
|
2015
Q4 | $189K | Sell |
4,512
-188
| -4% | -$7.83K | 0.01% | 445 |
|
|
2015
Q3 | $186K | Hold |
4,700
| – | – | 0.01% | 464 |
|
|
2015
Q2 | $190K | Hold |
4,700
| – | – | 0.01% | 469 |
|
|
2015
Q1 | $194K | Sell |
4,700
-300
| -6% | -$12.4K | 0.01% | 485 |
|
|
2014
Q4 | $202K | Hold |
5,000
| – | – | 0.01% | 489 |
|
|
2014
Q3 | $188K | Sell |
5,000
-265
| -5% | -$9.97K | 0.01% | 506 |
|
|
2014
Q2 | $196K | Sell |
5,265
-2,015
| -28% | -$73.7K | 0.01% | 494 |
|
|
2014
Q1 | $262K | Buy |
+7,280
| New | +$257K | 0.01% | 453 |
|
Other funds holding USMV
RJA
FCBT
MUFG Americas's USMV Position: Q4 2022 in Review
MUFG Americas sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2022, closing a stake of 10,655 shares — an estimated $704K sold.
MUFG Americas first reported a position in USMV in Q1 2014 and held it in 35 quarters. The position peaked at $846K in Q2 2022. 1,157 funds tracked by Wall St. Rank hold USMV as of Q4 2022.
- MUFG Americas reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
- MUFG Americas sold 10,655 iShares MSCI USA Min Vol Factor ETF shares in Q4 2022, an estimated $704K.
- MUFG Americas first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2014 and held it in 35 quarters.
- MUFG Americas's iShares MSCI USA Min Vol Factor ETF position peaked at $846K in Q2 2022.
- 1,157 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.
Based on MUFG Americas's 13F filing for Q4 2022.