QS Investors’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
Q2 | $29M | Buy |
393,426
+76,286
| +24% | +$5.62M | 0.34% | 43 |
|
|
2021
Q1 | $21.9M | Buy |
317,140
+39,254
| +14% | +$2.72M | 0.26% | 55 |
|
|
2020
Q4 | $18.9M | Buy |
277,886
+70,080
| +34% | +$4.76M | 0.23% | 66 |
|
|
2020
Q3 | $13.2M | Buy |
207,806
+24,451
| +13% | +$1.56M | 0.18% | 94 |
|
|
2020
Q2 | $11.1M | Sell |
183,355
-96,430
| -34% | -$5.85M | 0.16% | 116 |
|
|
2020
Q1 | $15.1M | Sell |
279,785
-222,147
| -44% | -$12M | 0.24% | 69 |
|
|
2019
Q4 | $32.9M | Buy |
501,932
+278,243
| +124% | +$18.3M | 0.33% | 38 |
|
|
2019
Q3 | $14.3M | Sell |
223,689
-82,202
| -27% | -$5.27M | 0.16% | 95 |
|
|
2019
Q2 | $18.9M | Sell |
305,891
-192,570
| -39% | -$11.9M | 0.2% | 64 |
|
|
2019
Q1 | $29.3M | Buy |
498,461
+77,481
| +18% | +$4.56M | 0.32% | 38 |
|
|
2018
Q4 | $22.1M | Sell |
420,980
-664,457
| -61% | -$34.8M | 0.28% | 44 |
|
|
2018
Q3 | $61.9M | Buy |
1,085,437
+325,129
| +43% | +$18.5M | 0.6% | 19 |
|
|
2018
Q2 | $40.4M | Buy |
760,308
+17,596
| +2% | +$935K | 0.4% | 30 |
|
|
2018
Q1 | $38.6M | Sell |
742,712
-639,827
| -46% | -$33.2M | 0.4% | 29 |
|
|
2017
Q4 | $73M | Sell |
1,382,539
-439,905
| -24% | -$23.2M | 0.69% | 17 |
|
|
2017
Q3 | $91.7M | Sell |
1,822,444
-12,713
| -0.7% | -$640K | 0.74% | 23 |
|
|
2017
Q2 | $89.8M | Buy |
1,835,157
+394,377
| +27% | +$19.3M | 0.77% | 21 |
|
|
2017
Q1 | $68.8M | Buy |
1,440,780
+36,848
| +3% | +$1.76M | 0.59% | 28 |
|
|
2016
Q4 | $63.5M | Buy |
1,403,932
+85,248
| +6% | +$3.85M | 0.52% | 30 |
|
|
2016
Q3 | $59.9M | Buy |
1,318,684
+568,980
| +76% | +$25.8M | 0.47% | 33 |
|
|
2016
Q2 | $34.6M | Sell |
749,704
-935,457
| -56% | -$43.2M | 0.3% | 63 |
|
|
2016
Q1 | $74M | Buy |
1,685,161
+822,223
| +95% | +$36.1M | 0.71% | 18 |
|
|
2015
Q4 | $36.1M | Sell |
862,938
-22,191
| -3% | -$928K | 0.35% | 51 |
|
|
2015
Q3 | $35M | Buy |
+885,129
| New | +$35M | 0.37% | 48 |
|