UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $20.6M | Buy |
546,965
+15,961
| +3% | +$601K | 0.02% | 724 |
|
|
2014
Q2 | $19.8M | Buy |
531,004
+73,924
| +16% | +$2.75M | 0.02% | 724 |
|
|
2014
Q1 | $16.5M | Sell |
457,080
-165,609
| -27% | -$5.97M | 0.01% | 731 |
|
|
2013
Q4 | $22.1M | Buy |
622,689
+175,198
| +39% | +$6.22M | 0.02% | 566 |
|
|
2013
Q3 | $14.9M | Sell |
447,491
-82,297
| -16% | -$2.73M | 0.02% | 675 |
|
|
2013
Q2 | $17.3M | Buy |
+529,788
| New | +$17.3M | 0.02% | 571 |
|