Zurich Insurance 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
Q1 | – | Sell |
-21,223
| Closed | -$1.39M | – | 250 |
|
|
2019
Q4 | $1.39M | Sell |
21,223
-4,158
| -16% | -$272K | 0.03% | 165 |
|
|
2019
Q3 | $1.63M | Buy |
25,381
+12,727
| +101% | +$815K | 0.03% | 407 |
|
|
2019
Q2 | $781K | Buy |
12,654
+2,479
| +24% | +$153K | 0.02% | 394 |
|
|
2019
Q1 | $598K | Sell |
10,175
-40,438
| -80% | -$2.38M | 0.01% | 377 |
|
|
2018
Q4 | $2.63M | Buy |
50,613
+30,135
| +147% | +$1.57M | 0.06% | 236 |
|
|
2018
Q3 | $1.17M | Buy |
+20,478
| New | +$1.17M | 0.02% | 348 |
|