AssetMark Inc’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 | $164M | Buy |
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|
2025
Q1 | $154M | Buy |
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|
2024
Q4 | $143M | Buy |
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|
2024
Q3 | $146M | Buy |
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|
2024
Q2 | $134M | Buy |
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|
2024
Q1 | $131M | Sell |
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|
2023
Q4 | $127M | Sell |
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|
2023
Q3 | $120M | Buy |
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|
2023
Q2 | $121M | Buy |
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|
2023
Q1 | $118M | Buy |
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|
2022
Q4 | $107M | Buy |
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|
2022
Q3 | $87.9M | Buy |
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|
2022
Q2 | $85.9M | Sell |
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|
2022
Q1 | $104M | Buy |
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|
2021
Q4 | $107M | Sell |
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|
2021
Q3 | $99.4M | Buy |
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|
2021
Q2 | $96.6M | Buy |
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|
2021
Q1 | $88.7M | Buy |
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|
2020
Q4 | $81.4M | Buy |
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|
2020
Q3 | $69.4M | Buy |
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|
2020
Q2 | $53.8M | Sell |
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|
2020
Q1 | $49.9M | Buy |
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|
2019
Q4 | $58.2M | Buy |
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|
2019
Q3 | $52.1M | Sell |
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|
2019
Q2 | $56.3M | Buy |
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|
2019
Q1 | $52.4M | Sell |
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|
2018
Q4 | $51.7M | Buy |
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|
2018
Q3 | $51.4M | Buy |
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|
2018
Q2 | $38.3M | Buy |
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|
2018
Q1 | $35.7M | Buy |
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|
2017
Q4 | $35.8M | Buy |
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|
2017
Q3 | $31.8M | Sell |
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|
2017
Q2 | $32.4M | Sell |
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|
2017
Q1 | $32.6M | Buy |
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|
2016
Q4 | $23.6M | Sell |
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|
2016
Q3 | $25.7M | Buy |
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|
2016
Q2 | $24.9M | Buy |
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|
2016
Q1 | $20.8M | Buy |
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|
2015
Q4 | $12.7M | Buy |
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