Wellington Management Group’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 |
-313,285
| Closed | -$20M | – | 2018 |
|
|
2020
Q3 | $20M | Sell |
313,285
-48,215
| -13% | -$3.07M | ﹤0.01% | 951 |
|
|
2020
Q2 | $21.9M | Sell |
361,500
-35,656
| -9% | -$2.16M | ﹤0.01% | 905 |
|
|
2020
Q1 | $21.5M | Buy |
+397,156
| New | +$21.5M | 0.01% | 858 |
|
|
2019
Q3 | – | Sell |
-607,300
| Closed | -$37.5M | – | 2117 |
|
|
2019
Q2 | $37.5M | Hold |
607,300
| – | – | 0.01% | 842 |
|
|
2019
Q1 | $35.7M | Buy |
607,300
+206,900
| +52% | +$12.2M | 0.01% | 851 |
|
|
2018
Q4 | $21M | Buy |
+400,400
| New | +$21M | 0.01% | 983 |
|
|
2015
Q4 | – | Sell |
-460,360
| Closed | -$18.2M | – | 2224 |
|
|
2015
Q3 | $18.2M | Sell |
460,360
-696,634
| -60% | -$27.6M | 0.01% | 1004 |
|
|
2015
Q2 | $46.7M | Buy |
1,156,994
+1,091,487
| +1,666% | +$44M | 0.01% | 748 |
|
|
2015
Q1 | $2.7M | Sell |
65,507
-63,969
| -49% | -$2.64M | ﹤0.01% | 1610 |
|
|
2014
Q4 | $5.24M | Sell |
129,476
-1,376
| -1% | -$55.7K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $4.93M | Buy |
130,852
+105,981
| +426% | +$3.99M | ﹤0.01% | 1443 |
|
|
2014
Q2 | $926K | Buy |
+24,871
| New | +$926K | ﹤0.01% | 1832 |
|