Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $33.6M | Buy |
|
|||||
|
2024
Q4 | $28.4M | Sell |
|
|||||
|
2024
Q3 | $33.2M | Hold |
|
|||||
|
2024
Q2 | $30.6M | Sell |
|
|||||
|
2024
Q1 | $43.3M | Sell |
|
|||||
|
2023
Q4 | $46.6M | Sell |
|
|||||
|
2023
Q3 | $67.6M | Buy |
|
|||||
|
2023
Q2 | $55.7M | Sell |
|
|||||
|
2023
Q1 | $71.8M | Sell |
|
|||||
|
2022
Q4 | $130M | Sell |
|
|||||
|
2022
Q3 | $122M | Buy |
|
|||||
|
2022
Q2 | $92.4M | Buy |
|
|||||
|
2022
Q1 | $72.3M | Sell |
|
|||||
|
2021
Q4 | $103M | Sell |
|
|||||
|
2021
Q3 | $150M | Buy |
|
|||||
|
2021
Q2 | $110M | Sell |
|
|||||
|
2021
Q1 | $116M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $6.66M | Buy |
|
|||||
|
2020
Q2 | $4.95M | Sell |
|
|||||
|
2020
Q1 | $8.1M | Sell |
|
|||||
|
2019
Q4 | $15.1M | Buy |
|
|||||
|
2019
Q3 | $10.2M | Buy |
|
|||||
|
2019
Q2 | $747K | Buy |
|
|||||
|
2019
Q1 | $543K | Sell |
|
|||||
|
2018
Q4 | $682K | Buy |
|
|||||
|
2018
Q3 | $614K | Sell |
|
|||||
|
2018
Q2 | $53.7M | Sell |
|
|||||
|
2018
Q1 | $53.1M | Sell |
|
|||||
|
2017
Q4 | $83.7M | Sell |
|
|||||
|
2017
Q3 | $103M | Sell |
|
|||||
|
2017
Q2 | $108M | Buy |
|
|||||
|
2017
Q1 | $66.2M | Sell |
|
|||||
|
2016
Q4 | $62.7M | Buy |
|
|||||
|
2016
Q3 | $62.7M | Buy |
|
|||||
|
2016
Q2 | $28M | Sell |
|
|||||
|
2016
Q1 | $52.2M | Buy |
|
|||||
|
2015
Q4 | $36.2M | Buy |
|
|||||
|
2015
Q3 | $29M | Buy |
|
|||||
|
2015
Q2 | $13.7M | Buy |
|
|||||
|
2015
Q1 | $11.4M | Buy |
|
|||||
|
2014
Q4 | $8.68M | Buy |
|