ABC
Associated Banc-Corp’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Hold |
6,175
| – | – | 0.02% | 225 |
|
|
2025
Q1 | $578K | Hold |
6,175
| – | – | 0.02% | 229 |
|
|
2024
Q4 | $548K | Hold |
6,175
| – | – | 0.02% | 228 |
|
|
2024
Q3 | $564K | Hold |
6,175
| – | – | 0.02% | 235 |
|
|
2024
Q2 | $518K | Hold |
6,175
| – | – | 0.02% | 237 |
|
|
2024
Q1 | $516K | Hold |
6,175
| – | – | 0.02% | 233 |
|
|
2023
Q4 | $482K | Hold |
6,175
| – | – | 0.02% | 235 |
|
|
2023
Q3 | $447K | Hold |
6,175
| – | – | 0.02% | 237 |
|
|
2023
Q2 | $459K | Hold |
6,175
| – | – | 0.02% | 236 |
|
|
2023
Q1 | $449K | Hold |
6,175
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $445K | Hold |
6,175
| – | – | 0.02% | 236 |
|
|
2022
Q3 | $408K | Hold |
6,175
| – | – | 0.02% | 235 |
|
|
2022
Q2 | $434K | Hold |
6,175
| – | – | 0.02% | 236 |
|
|
2022
Q1 | $479K | Hold |
6,175
| – | – | 0.02% | 243 |
|
|
2021
Q4 | $500K | Hold |
6,175
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $454K | Hold |
6,175
| – | – | 0.02% | 240 |
|
|
2021
Q2 | $455K | Buy |
6,175
+1,696
| +38% | +$125K | 0.02% | 242 |
|
|
2021
Q1 | $242K | Buy |
4,479
+150
| +3% | +$8.1K | 0.02% | 259 |
|
|
2020
Q4 | $294K | Sell |
4,329
-326
| -7% | -$22.1K | 0.01% | 321 |
|
|
2020
Q3 | $297K | Buy |
4,655
+326
| +8% | +$20.8K | 0.01% | 299 |
|
|
2020
Q2 | $262K | Sell |
4,329
-150
| -3% | -$9.08K | 0.01% | 315 |
|
|
2020
Q1 | $242K | Buy |
4,479
+317
| +8% | +$17.1K | 0.01% | 305 |
|
|
2019
Q4 | $273K | Hold |
4,162
| – | – | 0.01% | 267 |
|
|
2019
Q3 | $267K | Buy |
+4,162
| New | +$267K | 0.01% | 262 |
|