Portfolio Solutions’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
2020
Q4
Sell
2020
Q3
$6.74M Sell
2020
Q2
$6.6M Buy
2020
Q1
$5.3M Buy
2019
Q4
$5.36M Buy
2019
Q1
Sell
2018
Q4
$2.09M Buy
2018
Q3
$1.86M Buy
2018
Q2
$1.32M Buy
2018
Q1
$1.23M Buy
2017
Q4
$1.14M Buy
2017
Q3
$730K Buy
2017
Q2
$689K Buy
2017
Q1
$526K Buy
2016
Q4
$308K Hold
2016
Q3
$310K Hold
2016
Q2
$315K Buy
2016
Q1
$253K Buy