UBS’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
2014
Q3
$20.6M Buy
2014
Q2
$19.8M Buy
2014
Q1
$16.5M Sell
2013
Q4
$22.1M Buy
2013
Q3
$14.9M Sell
2013
Q2
$17.3M Buy