AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
197,483
+6,228
| +3% | +$585K | 0.01% | 931 |
|
|
2025
Q1 | $17.9M | Sell |
191,255
-20,849
| -10% | -$1.95M | 0.01% | 918 |
|
|
2024
Q4 | $18.8M | Sell |
212,104
-75,856
| -26% | -$6.74M | 0.01% | 916 |
|
|
2024
Q3 | $26.3M | Sell |
287,960
-23,798
| -8% | -$2.17M | 0.01% | 809 |
|
|
2024
Q2 | $26.2M | Sell |
311,758
-11,293
| -3% | -$948K | 0.01% | 795 |
|
|
2024
Q1 | $27M | Sell |
323,051
-94,791
| -23% | -$7.92M | 0.01% | 771 |
|
|
2023
Q4 | $32.6M | Sell |
417,842
-17,211
| -4% | -$1.34M | 0.01% | 714 |
|
|
2023
Q3 | $31.5M | Sell |
435,053
-6,920
| -2% | -$501K | 0.01% | 695 |
|
|
2023
Q2 | $32.9M | Buy |
441,973
+1,706
| +0.4% | +$127K | 0.01% | 702 |
|
|
2023
Q1 | $32M | Buy |
440,267
+6,449
| +1% | +$469K | 0.01% | 690 |
|
|
2022
Q4 | $31.3M | Sell |
433,818
-10,455
| -2% | -$754K | 0.01% | 708 |
|
|
2022
Q3 | $29.4M | Sell |
444,273
-8,209
| -2% | -$543K | 0.01% | 715 |
|
|
2022
Q2 | $31.8M | Sell |
452,482
-177,299
| -28% | -$12.4M | 0.01% | 706 |
|
|
2022
Q1 | $48.9M | Sell |
629,781
-63,379
| -9% | -$4.92M | 0.02% | 601 |
|
|
2021
Q4 | $56.1M | Sell |
693,160
-448,705
| -39% | -$36.3M | 0.02% | 589 |
|
|
2021
Q3 | $83.9M | Buy |
1,141,865
+13,139
| +1% | +$966K | 0.03% | 472 |
|
|
2021
Q2 | $83.1M | Sell |
1,128,726
-16,656
| -1% | -$1.23M | 0.03% | 484 |
|
|
2021
Q1 | $79.2M | Buy |
1,145,382
+101
| +0% | +$6.99K | 0.03% | 471 |
|
|
2020
Q4 | $77.7M | Buy |
1,145,281
+12,004
| +1% | +$815K | 0.04% | 447 |
|
|
2020
Q3 | $72.2M | Sell |
1,133,277
-14,584
| -1% | -$929K | 0.04% | 434 |
|
|
2020
Q2 | $69.6M | Buy |
+1,147,861
| New | +$69.6M | 0.04% | 437 |
|
|
2019
Q3 | – | Sell |
-4,241
| Closed | -$262K | – | 3173 |
|
|
2019
Q2 | $262K | Sell |
4,241
-626,055
| -99% | -$38.7M | ﹤0.01% | 2868 |
|
|
2019
Q1 | $37.1M | Sell |
630,296
-496,039
| -44% | -$29.2M | 0.02% | 616 |
|
|
2018
Q4 | $59M | Buy |
+1,126,335
| New | +$59M | 0.04% | 412 |
|