SII Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$1.49M Sell
2017
Q3
$2.06M Buy
2017
Q2
$1.42M Buy
2017
Q1
$1.02M Buy
2016
Q4
$710K Sell
2016
Q3
$820K Buy
2016
Q2
$420K Buy
2016
Q1
$380K Buy