SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,164
| Closed | -$3.37M | – | 3140 |
|
|
2024
Q2 | $3.37M | Sell |
40,164
-17,092
| -30% | -$1.43M | 0.02% | 667 |
|
|
2024
Q1 | $4.79M | Buy |
57,256
+42,659
| +292% | +$3.57M | 0.02% | 525 |
|
|
2023
Q4 | $1.14M | Buy |
14,597
+8,673
| +146% | +$677K | 0.01% | 847 |
|
|
2023
Q3 | $429K | Sell |
5,924
-1,241
| -17% | -$89.9K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $533K | Sell |
7,165
-1,675,723
| -100% | -$125M | ﹤0.01% | 1201 |
|
|
2023
Q1 | $122M | Sell |
1,682,888
-396,503
| -19% | -$28.8M | 1.42% | 6 |
|
|
2022
Q4 | $150M | Buy |
2,079,391
+301,473
| +17% | +$21.7M | 1.83% | 4 |
|
|
2022
Q3 | $118M | Buy |
+1,777,918
| New | +$118M | 1.45% | 4 |
|
|
2021
Q4 | – | Sell |
-841,051
| Closed | -$61.8M | – | 3369 |
|
|
2021
Q3 | $61.8M | Buy |
841,051
+777,061
| +1,214% | +$57.1M | 0.29% | 32 |
|
|
2021
Q2 | $4.71M | Sell |
63,990
-74,680
| -54% | -$5.5M | 0.02% | 565 |
|
|
2021
Q1 | $9.6M | Buy |
+138,670
| New | +$9.6M | 0.05% | 256 |
|
|
2018
Q4 | – | Sell |
-29,200
| Closed | -$1.67M | – | 2724 |
|
|
2018
Q3 | $1.67M | Sell |
29,200
-36,231
| -55% | -$2.07M | 0.01% | 1178 |
|
|
2018
Q2 | $3.48M | Sell |
65,431
-21,989
| -25% | -$1.17M | 0.03% | 539 |
|
|
2018
Q1 | $4.54M | Buy |
87,420
+67,138
| +331% | +$3.49M | 0.04% | 409 |
|
|
2017
Q4 | $1.07M | Sell |
20,282
-21,033
| -51% | -$1.11M | 0.01% | 1157 |
|
|
2017
Q3 | $2.08M | Buy |
41,315
+194
| +0.5% | +$9.77K | 0.02% | 681 |
|
|
2017
Q2 | $2.01M | Sell |
41,121
-36,266
| -47% | -$1.77M | 0.02% | 807 |
|
|
2017
Q1 | $3.69M | Sell |
77,387
-141,272
| -65% | -$6.74M | 0.03% | 496 |
|
|
2016
Q4 | $9.89M | Buy |
218,659
+151,987
| +228% | +$6.87M | 0.08% | 220 |
|
|
2016
Q3 | $3.03M | Buy |
+66,672
| New | +$3.03M | 0.03% | 480 |
|
|
2016
Q2 | – | Sell |
-17,385
| Closed | -$764K | – | 2479 |
|
|
2016
Q1 | $764K | Sell |
17,385
-93,135
| -84% | -$4.09M | 0.01% | 1346 |
|
|
2015
Q4 | $4.62M | Sell |
110,520
-23,764
| -18% | -$994K | 0.03% | 360 |
|
|
2015
Q3 | $5.32M | Buy |
134,284
+22,064
| +20% | +$873K | 0.03% | 357 |
|
|
2015
Q2 | $4.53M | Hold |
112,220
| – | – | 0.03% | 369 |
|
|
2015
Q1 | $4.63M | Hold |
112,220
| – | – | 0.03% | 414 |
|
|
2014
Q4 | $4.54M | Sell |
112,220
-323,398
| -74% | -$13.1M | 0.02% | 593 |
|
|
2014
Q3 | $16.4M | Buy |
435,618
+105,131
| +32% | +$3.96M | 0.1% | 195 |
|
|
2014
Q2 | $12.3M | Buy |
330,487
+229,982
| +229% | +$8.56M | 0.07% | 262 |
|
|
2014
Q1 | $3.62M | Sell |
100,505
-516,479
| -84% | -$18.6M | 0.02% | 703 |
|
|
2013
Q4 | $21.9M | Buy |
616,984
+306,072
| +98% | +$10.9M | 0.09% | 214 |
|
|
2013
Q3 | $10.3M | Buy |
310,912
+266,136
| +594% | +$8.84M | 0.04% | 392 |
|
|
2013
Q2 | $1.46M | Buy |
+44,776
| New | +$1.46M | 0.01% | 808 |
|