SAS
Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,436
| Closed | -$288K | – | 52 |
|
|
2024
Q3 | $288K | Hold |
3,436
| – | – | 0.08% | 44 |
|
|
2024
Q2 | $288K | Sell |
3,436
-576
| -14% | -$48.3K | 0.08% | 44 |
|
|
2024
Q1 | $335K | Sell |
4,012
-158,241
| -98% | -$13.2M | 0.09% | 46 |
|
|
2023
Q4 | $12.7M | Sell |
162,253
-207
| -0.1% | -$16.2K | 3.39% | 10 |
|
|
2023
Q3 | $11.8M | Buy |
+162,460
| New | +$11.8M | 3.29% | 10 |
|
|
2016
Q4 | – | Sell |
-4,441,176
| Closed | -$202M | – | 28 |
|
|
2016
Q3 | $202M | Sell |
4,441,176
-23,267
| -0.5% | -$1.06M | 25.44% | 1 |
|
|
2016
Q2 | $206M | Sell |
4,464,443
-96,353
| -2% | -$4.45M | 27.29% | 1 |
|
|
2016
Q1 | $200M | Buy |
+4,560,796
| New | +$200M | 26.09% | 1 |
|