Bank of America’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 | $1.29B | Sell |
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|
2025
Q1 | $1.32B | Sell |
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|
2024
Q4 | $1.4B | Sell |
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|
2024
Q3 | $1.49B | Buy |
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|
2024
Q2 | $1.34B | Sell |
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|
2024
Q1 | $1.45B | Sell |
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|
2023
Q4 | $2.68B | Sell |
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|
2023
Q3 | $2.89B | Sell |
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|
2023
Q2 | $3.06B | Buy |
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|
2023
Q1 | $2.99B | Buy |
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|
2022
Q4 | $2.9B | Sell |
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|
2022
Q3 | $2.69B | Buy |
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|
2022
Q2 | $1.5B | Buy |
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|
2022
Q1 | $1.58B | Sell |
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|
2021
Q4 | $1.79B | Sell |
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|
2021
Q3 | $1.68B | Sell |
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|
2021
Q2 | $1.74B | Sell |
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|
2021
Q1 | $1.8B | Sell |
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|
2020
Q4 | $2.34B | Sell |
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|
2020
Q3 | $2.34B | Sell |
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|
2020
Q2 | $2.35B | Sell |
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|
2020
Q1 | $2.13B | Buy |
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|
2019
Q4 | $2.53B | Buy |
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|
2019
Q3 | $2.37B | Buy |
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|
2019
Q2 | $2.03B | Buy |
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|
2019
Q1 | $1.76B | Buy |
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|
2018
Q4 | $1.44B | Buy |
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|
2018
Q3 | $1.11B | Buy |
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|
2018
Q2 | $1.03B | Sell |
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|
2018
Q1 | $1.03B | Sell |
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|
2017
Q4 | $1.12B | Sell |
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|
2017
Q3 | $1.08B | Buy |
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|
2017
Q2 | $1B | Buy |
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|
2017
Q1 | $955M | Sell |
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|
2016
Q4 | $1.03B | Sell |
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|
2016
Q3 | $1.38B | Buy |
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|
2016
Q2 | $1.26B | Buy |
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|
2016
Q1 | $888M | Buy |
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|
2015
Q4 | $499M | Buy |
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|
2015
Q3 | $315M | Buy |
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|
2015
Q2 | $223M | Buy |
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|
2015
Q1 | $212M | Buy |
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|
2014
Q4 | $151M | Buy |
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|
2014
Q3 | $106M | Sell |
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|
2014
Q2 | $108M | Buy |
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|
2014
Q1 | $101M | Sell |
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|
2013
Q4 | $116M | Buy |
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|
2013
Q3 | $109M | Sell |
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|
2013
Q2 | $112M | Buy |
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