Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-160
| Closed | -$9K | – | 406 |
|
|
2020
Q1 | $9K | Hold |
160
| – | – | ﹤0.01% | 355 |
|
|
2019
Q4 | $10K | Hold |
160
| – | – | ﹤0.01% | 406 |
|
|
2019
Q3 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 376 |
|
|
2018
Q3 | – | Sell |
-85
| Closed | -$5K | – | 385 |
|
|
2018
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 327 |
|
|
2018
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 328 |
|
|
2017
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 291 |
|
|
2017
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 302 |
|
|
2017
Q2 | $4K | Sell |
85
-20,395
| -100% | -$960K | ﹤0.01% | 299 |
|
|
2017
Q1 | $977K | Sell |
20,480
-14,270
| -41% | -$681K | 0.04% | 146 |
|
|
2016
Q4 | $1.57M | Buy |
34,750
+85
| +0.2% | +$3.84K | 0.07% | 121 |
|
|
2016
Q3 | $1.58M | Hold |
34,665
| – | – | 0.07% | 122 |
|
|
2016
Q2 | $1.6M | Buy |
+34,665
| New | +$1.6M | 0.07% | 112 |
|