Principal Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,325
| Closed | -$1.13M | – | 2638 |
|
|
2021
Q3 | $1.13M | Sell |
15,325
-18,770
| -55% | -$1.38M | ﹤0.01% | 1980 |
|
|
2021
Q2 | $2.51M | Sell |
34,095
-2,169
| -6% | -$160K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $2.51M | Buy |
36,264
+615
| +2% | +$42.6K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $2.42M | Buy |
35,649
+3,329
| +10% | +$226K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $2.06M | Buy |
32,320
+7,961
| +33% | +$507K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $1.48M | Buy |
24,359
+1,364
| +6% | +$82.7K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $1.24M | Buy |
22,995
+65
| +0.3% | +$3.51K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $1.5M | Sell |
22,930
-1,317
| -5% | -$86.4K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $1.55M | Buy |
24,247
+2,157
| +10% | +$138K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $1.36M | Buy |
22,090
+5,969
| +37% | +$369K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $948K | Buy |
16,121
+1,597
| +11% | +$93.9K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $761K | Buy |
+14,524
| New | +$761K | ﹤0.01% | 1848 |
|