Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $20M | Sell |
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|
2020
Q2 | $21.9M | Sell |
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|
2020
Q1 | $21.4M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $37.5M | Hold |
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|
2019
Q1 | $35.7M | Buy |
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|
2018
Q4 | $21M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $18.2M | Sell |
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|
2015
Q2 | $46.6M | Buy |
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|
2015
Q1 | $2.7M | Sell |
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|
2014
Q4 | $5.24M | Sell |
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|
2014
Q3 | $4.93M | Buy |
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|
2014
Q2 | $926K | Buy |
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