TMD & Associates’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
2019
Q2
$8.06M Buy
2019
Q1
$7.62M Sell
2018
Q4
$9.56M Buy
2018
Q3
$10.2M Buy
2018
Q2
$9.32M Sell
2018
Q1
$9.17M Buy
2017
Q4
$9.04M Buy
2017
Q3
$8.6M Buy
2017
Q2
$8.3M Buy
2017
Q1
$8.01M Buy
2016
Q4
$6.64M Sell
2016
Q3
$11.7M Buy
2016
Q2
$11.5M Buy
2016
Q1
$10.5M Sell
2015
Q4
$11.6M Buy