Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,799
| Closed | -$217K | – | 932 |
|
|
2018
Q3 | $217K | Buy |
+3,799
| New | +$217K | ﹤0.01% | 881 |
|
|
2018
Q2 | – | Sell |
-5,799
| Closed | -$301K | – | 920 |
|
|
2018
Q1 | $301K | Buy |
5,799
+650
| +13% | +$33.7K | ﹤0.01% | 871 |
|
|
2017
Q4 | $272K | Hold |
5,149
| – | – | ﹤0.01% | 875 |
|
|
2017
Q3 | $259K | Hold |
5,149
| – | – | ﹤0.01% | 884 |
|
|
2017
Q2 | $252K | Hold |
5,149
| – | – | ﹤0.01% | 877 |
|
|
2017
Q1 | $246K | Sell |
5,149
-3,100
| -38% | -$148K | ﹤0.01% | 866 |
|
|
2016
Q4 | $373K | Sell |
8,249
-300
| -4% | -$13.6K | ﹤0.01% | 836 |
|
|
2016
Q3 | $388K | Buy |
8,549
+3,000
| +54% | +$136K | ﹤0.01% | 817 |
|
|
2016
Q2 | $256K | Hold |
5,549
| – | – | ﹤0.01% | 835 |
|
|
2016
Q1 | $244K | Hold |
5,549
| – | – | ﹤0.01% | 856 |
|
|
2015
Q4 | $235K | Buy |
+5,549
| New | +$235K | ﹤0.01% | 846 |
|