USAA
United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,163,700
| Closed | -$71.8M | – | 1671 |
|
|
2019
Q2 | $71.8M | Sell |
1,163,700
-30,040
| -3% | -$1.85M | 0.18% | 129 |
|
|
2019
Q1 | $70.2M | Sell |
1,193,740
-108,000
| -8% | -$6.35M | 0.18% | 140 |
|
|
2018
Q4 | $68.2M | Sell |
1,301,740
-34,530
| -3% | -$1.81M | 0.2% | 120 |
|
|
2018
Q3 | $76.2M | Buy |
1,336,270
+1,200,330
| +883% | +$68.5M | 0.19% | 122 |
|
|
2018
Q2 | $7.22M | Sell |
135,940
-178,440
| -57% | -$9.48M | 0.02% | 666 |
|
|
2018
Q1 | $16.3M | Sell |
314,380
-42,650
| -12% | -$2.22M | 0.04% | 405 |
|
|
2017
Q4 | $18.8M | Sell |
357,030
-105,440
| -23% | -$5.57M | 0.05% | 363 |
|
|
2017
Q3 | $23.3M | Hold |
462,470
| – | – | 0.07% | 309 |
|
|
2017
Q2 | $22.6M | Hold |
462,470
| – | – | 0.07% | 305 |
|
|
2017
Q1 | $22.1M | Buy |
462,470
+60,000
| +15% | +$2.86M | 0.07% | 309 |
|
|
2016
Q4 | $18.2M | Sell |
402,470
-848,700
| -68% | -$38.4M | 0.06% | 340 |
|
|
2016
Q3 | $56.8M | Buy |
1,251,170
+149,900
| +14% | +$6.81M | 0.19% | 126 |
|
|
2016
Q2 | $50.9M | Sell |
1,101,270
-671,170
| -38% | -$31M | 0.18% | 131 |
|
|
2016
Q1 | $77.9M | Sell |
1,772,440
-14,560
| -0.8% | -$640K | 0.28% | 74 |
|
|
2015
Q4 | $74.7M | Buy |
1,787,000
+46,200
| +3% | +$1.93M | 0.27% | 86 |
|
|
2015
Q3 | $68.9M | Buy |
1,740,800
+851,900
| +96% | +$33.7M | 0.26% | 94 |
|
|
2015
Q2 | $35.8M | Buy |
888,900
+106,600
| +14% | +$4.3M | 0.13% | 200 |
|
|
2015
Q1 | $32.3M | Buy |
+782,300
| New | +$32.3M | 0.11% | 222 |
|