Shelter Insurance Retirement Plan’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 | – | Sell |
-1,597,200
| Closed | -$110M | – | 11 |
|
|
2021
Q1 | $110M | Sell |
1,597,200
-54,300
| -3% | -$3.76M | 56.5% | 1 |
|
|
2020
Q4 | $112M | Sell |
1,651,500
-34,200
| -2% | -$2.32M | 56.3% | 1 |
|
|
2020
Q3 | $107M | Hold |
1,685,700
| – | – | 56.81% | 1 |
|
|
2020
Q2 | $102M | Sell |
1,685,700
-62,400
| -4% | -$3.78M | 56.57% | 1 |
|
|
2020
Q1 | $94.5M | Buy |
1,748,100
+61,500
| +4% | +$3.32M | 57.62% | 1 |
|
|
2019
Q4 | $111M | Sell |
1,686,600
-31,000
| -2% | -$2.03M | 57.77% | 1 |
|
|
2019
Q3 | $110M | Buy |
+1,717,600
| New | +$110M | 56.2% | 1 |
|