Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
145,748
+8,482
| +6% | +$796K | 0.02% | 452 |
|
|
2025
Q1 | $12.9M | Sell |
137,266
-6,489
| -5% | -$608K | 0.02% | 459 |
|
|
2024
Q4 | $12.8M | Buy |
143,755
+5,401
| +4% | +$480K | 0.02% | 446 |
|
|
2024
Q3 | $12.6M | Sell |
138,354
-7,270
| -5% | -$664K | 0.02% | 448 |
|
|
2024
Q2 | $12.2M | Sell |
145,624
-2,890
| -2% | -$243K | 0.03% | 430 |
|
|
2024
Q1 | $12.4M | Sell |
148,514
-11,568
| -7% | -$967K | 0.03% | 424 |
|
|
2023
Q4 | $12.5M | Buy |
160,082
+7,677
| +5% | +$599K | 0.03% | 419 |
|
|
2023
Q3 | $11M | Sell |
152,405
-10,926
| -7% | -$791K | 0.03% | 407 |
|
|
2023
Q2 | $12.1M | Sell |
163,331
-58,016
| -26% | -$4.31M | 0.03% | 401 |
|
|
2023
Q1 | $16.1M | Buy |
221,347
+18,916
| +9% | +$1.38M | 0.04% | 339 |
|
|
2022
Q4 | $14.6M | Sell |
202,431
-13,160
| -6% | -$949K | 0.04% | 357 |
|
|
2022
Q3 | $14.3M | Sell |
215,591
-7,553
| -3% | -$499K | 0.04% | 344 |
|
|
2022
Q2 | $15.7M | Sell |
223,144
-12,377
| -5% | -$869K | 0.04% | 349 |
|
|
2022
Q1 | $18.3M | Sell |
235,521
-38,096
| -14% | -$2.96M | 0.05% | 330 |
|
|
2021
Q4 | $22.1M | Sell |
273,617
-14,029
| -5% | -$1.13M | 0.05% | 300 |
|
|
2021
Q3 | $21.1M | Sell |
287,646
-86,151
| -23% | -$6.33M | 0.05% | 293 |
|
|
2021
Q2 | $27.5M | Sell |
373,797
-51,185
| -12% | -$3.77M | 0.07% | 251 |
|
|
2021
Q1 | $29.4M | Sell |
424,982
-288,200
| -40% | -$19.9M | 0.08% | 232 |
|
|
2020
Q4 | $48.4M | Sell |
713,182
-12,641
| -2% | -$858K | 0.14% | 172 |
|
|
2020
Q3 | $46.3M | Sell |
725,823
-33,755
| -4% | -$2.15M | 0.16% | 163 |
|
|
2020
Q2 | $46.1M | Sell |
759,578
-41,175
| -5% | -$2.5M | 0.17% | 150 |
|
|
2020
Q1 | $43.2M | Sell |
800,753
-67,770
| -8% | -$3.66M | 0.2% | 131 |
|
|
2019
Q4 | $57M | Sell |
868,523
-19,870
| -2% | -$1.3M | 0.2% | 123 |
|
|
2019
Q3 | $56.9M | Buy |
888,393
+43,884
| +5% | +$2.81M | 0.22% | 117 |
|
|
2019
Q2 | $52.1M | Buy |
844,509
+638,617
| +310% | +$39.4M | 0.2% | 128 |
|
|
2019
Q1 | $12.1M | Buy |
205,892
+39,481
| +24% | +$2.32M | 0.07% | 285 |
|
|
2018
Q4 | $8.72M | Buy |
166,411
+29,176
| +21% | +$1.53M | 0.06% | 318 |
|
|
2018
Q3 | $7.83M | Buy |
137,235
+11,080
| +9% | +$632K | 0.05% | 345 |
|
|
2018
Q2 | $6.71M | Buy |
126,155
+5,665
| +5% | +$301K | 0.05% | 367 |
|
|
2018
Q1 | $6.26M | Buy |
120,490
+12,835
| +12% | +$667K | 0.04% | 383 |
|
|
2017
Q4 | $5.68M | Buy |
107,655
+4,330
| +4% | +$229K | 0.04% | 395 |
|
|
2017
Q3 | $5.2M | Buy |
103,325
+5,125
| +5% | +$258K | 0.04% | 410 |
|
|
2017
Q2 | $4.81M | Buy |
98,200
+33,109
| +51% | +$1.62M | 0.04% | 416 |
|
|
2017
Q1 | $3.11M | Sell |
65,091
-46,968
| -42% | -$2.24M | 0.03% | 490 |
|
|
2016
Q4 | $5.07M | Sell |
112,059
-15,693
| -12% | -$710K | 0.04% | 368 |
|
|
2016
Q3 | $5.8M | Sell |
127,752
-10,262
| -7% | -$466K | 0.05% | 335 |
|
|
2016
Q2 | $6.42M | Buy |
138,014
+26,890
| +24% | +$1.25M | 0.06% | 312 |
|
|
2016
Q1 | $4.88M | Buy |
111,124
+82,841
| +293% | +$3.64M | 0.05% | 355 |
|
|
2015
Q4 | $1.18M | Buy |
28,283
+1,420
| +5% | +$59.4K | 0.01% | 647 |
|
|
2015
Q3 | $1.06M | Buy |
+26,863
| New | +$1.06M | 0.01% | 683 |
|