QA
Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-431,871
| Closed | -$23.3M | – | 62 |
|
|
2020
Q1 | $23.3M | Buy |
+431,871
| New | +$23.3M | 7.13% | 3 |
|
|
2019
Q4 | – | Sell |
-500,019
| Closed | -$32.1M | – | 62 |
|
|
2019
Q3 | $32.1M | Buy |
500,019
+52,944
| +12% | +$3.39M | 8.83% | 2 |
|
|
2019
Q2 | $27.6M | Buy |
447,075
+8,393
| +2% | +$518K | 7.65% | 2 |
|
|
2019
Q1 | $25.8M | Buy |
438,682
+10,984
| +3% | +$646K | 7.46% | 2 |
|
|
2018
Q4 | $22.4M | Sell |
427,698
-20,370
| -5% | -$1.07M | 7.09% | 2 |
|
|
2018
Q3 | $25.6M | Buy |
+448,068
| New | +$25.6M | 7.11% | 2 |
|