Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.18M | Buy |
53,897
+19,407
| +56% | +$1.51M | ﹤0.01% | 1981 |
|
|
2021
Q4 | $2.79M | Buy |
34,490
+5,121
| +17% | +$414K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $2.16M | Buy |
29,369
+3,071
| +12% | +$226K | ﹤0.01% | 2400 |
|
|
2021
Q2 | $1.94M | Sell |
26,298
-651
| -2% | -$47.9K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $1.87M | Sell |
26,949
-1,056
| -4% | -$73.1K | ﹤0.01% | 2820 |
|
|
2020
Q4 | $1.9M | Buy |
28,005
+3,089
| +12% | +$210K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $1.59M | Buy |
24,916
+14,988
| +151% | +$955K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $602K | Buy |
9,928
+2,742
| +38% | +$166K | ﹤0.01% | 3177 |
|
|
2020
Q1 | $388K | Sell |
7,186
-1,959
| -21% | -$106K | ﹤0.01% | 3299 |
|
|
2019
Q4 | $600K | Buy |
9,145
+512
| +6% | +$33.6K | ﹤0.01% | 3302 |
|
|
2019
Q3 | $553K | Buy |
8,633
+4,673
| +118% | +$299K | ﹤0.01% | 3310 |
|
|
2019
Q2 | $244K | Sell |
3,960
-2,843
| -42% | -$175K | ﹤0.01% | 3664 |
|
|
2019
Q1 | $400K | Sell |
6,803
-1,863
| -21% | -$110K | ﹤0.01% | 3448 |
|
|
2018
Q4 | $454K | Sell |
8,666
-20,687
| -70% | -$1.08M | ﹤0.01% | 3357 |
|
|
2018
Q3 | $1.67M | Sell |
29,353
-30,665
| -51% | -$1.75M | ﹤0.01% | 2828 |
|
|
2018
Q2 | $3.19M | Buy |
60,018
+29,261
| +95% | +$1.56M | ﹤0.01% | 2321 |
|
|
2018
Q1 | $1.6M | Sell |
30,757
-9,844
| -24% | -$511K | ﹤0.01% | 2760 |
|
|
2017
Q4 | $2.14M | Buy |
40,601
+8,495
| +26% | +$448K | ﹤0.01% | 2559 |
|
|
2017
Q3 | $1.62M | Buy |
32,106
+4,802
| +18% | +$242K | ﹤0.01% | 2721 |
|
|
2017
Q2 | $1.34M | Buy |
27,304
+21,620
| +380% | +$1.06M | ﹤0.01% | 2806 |
|
|
2017
Q1 | $271K | Sell |
5,684
-18,979
| -77% | -$905K | ﹤0.01% | 3477 |
|
|
2016
Q4 | $1.12M | Buy |
+24,663
| New | +$1.12M | ﹤0.01% | 2770 |
|
|
2016
Q1 | – | Sell |
-6,665
| Closed | -$279K | – | 4029 |
|
|
2015
Q4 | $279K | Buy |
+6,665
| New | +$279K | ﹤0.01% | 3592 |
|
|
2014
Q2 | – | Sell |
-268,209
| Closed | -$9.67M | – | 3789 |
|
|
2014
Q1 | $9.67M | Buy |
268,209
+58,671
| +28% | +$2.12M | 0.02% | 733 |
|
|
2013
Q4 | $7.44M | Buy |
209,538
+70,884
| +51% | +$2.52M | 0.02% | 858 |
|
|
2013
Q3 | $4.61M | Buy |
+138,654
| New | +$4.61M | 0.01% | 1108 |
|