MUFG Americas’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

MUFG Americas’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,655	Closed	-$704K	–	784
2022 Q3	$704K	Sell	10,655 -1,390	-12%	-$91.8K	0.02%	278
2022 Q2	$846K	Buy	12,045 +1,891	+19%	+$133K	0.02%	275
2022 Q1	$788K	Buy	10,154 +5,159	+103%	+$400K	0.02%	280
2021 Q4	$404K	Buy	4,995 +2,520	+102%	+$204K	0.01%	337
2021 Q3	$182K	Sell	2,475 -2,455	-50%	-$181K	﹤0.01%	397
2021 Q2	$435K	Buy	4,930 +2,455	+99%	+$217K	0.01%	316
2021 Q1	$171K	Hold	2,475	–	–	﹤0.01%	410
2020 Q4	$168K	Hold	2,475	–	–	﹤0.01%	396
2020 Q3	$158K	Hold	2,475	–	–	﹤0.01%	395
2020 Q2	$150K	Sell	2,475 -350	-12%	-$21.2K	﹤0.01%	399
2020 Q1	$153K	Buy	2,825 +975	+53%	+$52.8K	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%	+$92.4K	﹤0.01%	439
2019 Q1	$21K	Hold	350	–	–	﹤0.01%	647
2018 Q4	$18K	Hold	350	–	–	﹤0.01%	587
2018 Q3	$20K	Sell	350 -600	-63%	-$34.3K	﹤0.01%	626
2018 Q2	$51K	Sell	950 -100	-10%	-$5.37K	﹤0.01%	531
2018 Q1	$55K	Sell	1,050 -100	-9%	-$5.24K	﹤0.01%	508
2017 Q4	$61K	Hold	1,150	–	–	﹤0.01%	545
2017 Q3	$58K	Sell	1,150 -50	-4%	-$2.52K	﹤0.01%	549
2017 Q2	$59K	Sell	1,200 -150	-11%	-$7.38K	﹤0.01%	542
2017 Q1	$64K	Sell	1,350 -200	-13%	-$9.48K	﹤0.01%	540
2016 Q4	$70K	Sell	1,550 -300	-16%	-$13.5K	﹤0.01%	532
2016 Q3	$84K	Sell	1,850 -100	-5%	-$4.54K	﹤0.01%	534
2016 Q2	$90K	Sell	1,950 -862	-31%	-$39.8K	﹤0.01%	509
2016 Q1	$124K	Sell	2,812 -1,700	-38%	-$75K	﹤0.01%	489
2015 Q4	$189K	Sell	4,512 -188	-4%	-$7.88K	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%	-$9.96K	0.01%	506
2014 Q2	$196K	Sell	5,265 -2,015	-28%	-$75K	0.01%	494
2014 Q1	$262K	Buy	+7,280	New	+$262K	0.01%	453