UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,033
| Closed | -$130K | – | 2585 |
|
|
2020
Q3 | $130K | Buy |
+2,033
| New | +$130K | ﹤0.01% | 2449 |
|
|
2019
Q4 | – | Sell |
-597
| Closed | -$38.3K | – | 2825 |
|
|
2019
Q3 | $38.3K | Buy |
597
+76
| +15% | +$4.87K | ﹤0.01% | 2740 |
|
|
2019
Q2 | $32.2K | Buy |
521
+91
| +21% | +$5.62K | ﹤0.01% | 2725 |
|
|
2019
Q1 | $25.3K | Hold |
430
| – | – | ﹤0.01% | 2668 |
|
|
2018
Q4 | $22.5K | Sell |
430
-411
| -49% | -$21.5K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $48K | Buy |
841
+621
| +282% | +$35.4K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $11.7K | Hold |
220
| – | – | ﹤0.01% | 2672 |
|
|
2018
Q1 | $11.4K | Hold |
220
| – | – | ﹤0.01% | 2572 |
|
|
2017
Q4 | $11.6K | Hold |
220
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q3 | $11.1K | Hold |
220
| – | – | ﹤0.01% | 2456 |
|
|
2017
Q2 | $10.8K | Buy |
+220
| New | +$10.8K | ﹤0.01% | 2449 |
|