Nuveen Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-185,753
| Closed | -$11.8M | – | 3292 |
|
|
2020
Q3 | $11.8M | Hold |
185,753
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q2 | $11.3M | Hold |
185,753
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q1 | $10M | Sell |
185,753
-180,000
| -49% | -$9.72M | ﹤0.01% | 1289 |
|
|
2019
Q4 | $24M | Hold |
365,753
| – | – | 0.01% | 1062 |
|
|
2019
Q3 | $23.4M | Sell |
365,753
-8,625
| -2% | -$553K | 0.01% | 1044 |
|
|
2019
Q2 | $23.1M | Sell |
374,378
-3,430
| -0.9% | -$212K | 0.01% | 1075 |
|
|
2019
Q1 | $22.2M | Buy |
377,808
+11,190
| +3% | +$658K | 0.12% | 282 |
|
|
2018
Q4 | $19.2M | Hold |
366,618
| – | – | 0.12% | 281 |
|
|
2018
Q3 | $20.9M | Buy |
+366,618
| New | +$20.9M | 0.11% | 290 |
|