Parametric Portfolio Associates’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
Q1 | $4.18M | Buy |
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|
2021
Q4 | $2.79M | Buy |
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|
2021
Q3 | $2.16M | Buy |
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|
2021
Q2 | $1.94M | Sell |
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|
2021
Q1 | $1.86M | Sell |
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|
2020
Q4 | $1.9M | Buy |
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|
2020
Q3 | $1.59M | Buy |
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|
2020
Q2 | $602K | Buy |
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|
2020
Q1 | $388K | Sell |
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|
2019
Q4 | $600K | Buy |
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|
2019
Q3 | $553K | Buy |
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|
2019
Q2 | $244K | Sell |
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|
2019
Q1 | $400K | Sell |
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|
2018
Q4 | $454K | Sell |
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|
2018
Q3 | $1.67M | Sell |
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|
2018
Q2 | $3.19M | Buy |
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|
2018
Q1 | $1.6M | Sell |
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|
2017
Q4 | $2.14M | Buy |
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|
2017
Q3 | $1.62M | Buy |
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|
2017
Q2 | $1.34M | Buy |
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|
2017
Q1 | $271K | Sell |
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|
2016
Q4 | $1.11M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $279K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $9.67M | Buy |
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|
2013
Q4 | $7.44M | Buy |
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|
2013
Q3 | $4.61M | Buy |
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