Bank of Montreal’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 | $4.21M | Buy |
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|
2025
Q1 | $3.82M | Buy |
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|
2024
Q4 | $2.88M | Buy |
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|
2024
Q3 | $2.92M | Sell |
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|
2024
Q2 | $21.1M | Buy |
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|
2024
Q1 | $3.12M | Buy |
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|
2023
Q4 | $2.51M | Sell |
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|
2023
Q3 | $2.48M | Buy |
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|
2023
Q2 | $2.2M | Sell |
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|
2023
Q1 | $2.33M | Buy |
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|
2022
Q4 | $1.72M | Sell |
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|
2022
Q3 | $3.48K | Buy |
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|
2022
Q2 | $826 | Buy |
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|
2022
Q1 | $646K | Buy |
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|
2021
Q4 | $623K | Sell |
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|
2021
Q3 | $710K | Buy |
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|
2021
Q2 | $611K | Buy |
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|
2021
Q1 | $529K | Sell |
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|
2020
Q4 | $8.27M | Buy |
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|
2020
Q3 | $6.94M | Sell |
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|
2020
Q2 | $6.94M | Sell |
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|
2020
Q1 | $7.16M | Sell |
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|
2019
Q4 | $10.4M | Sell |
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|
2019
Q3 | $13.6M | Buy |
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|
2019
Q2 | $8.52M | Buy |
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|
2019
Q1 | $7.4M | Buy |
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|
2018
Q4 | $5.95M | Buy |
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|
2018
Q3 | $5.63M | Buy |
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|
2018
Q2 | $4.83M | Buy |
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|
2018
Q1 | $4.04M | Buy |
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|
2017
Q4 | $3.29M | Buy |
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|
2017
Q3 | $2.54M | Buy |
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|
2017
Q2 | $2.07M | Buy |
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|
2017
Q1 | $1.62M | Buy |
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|
2016
Q4 | $584K | Buy |
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|
2016
Q3 | $304K | Hold |
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|
2016
Q2 | $309K | Sell |
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|
2016
Q1 | $306K | Hold |
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|
2015
Q4 | $291K | Buy |
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|
2015
Q3 | $35K | Sell |
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|
2015
Q2 | $280K | Hold |
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|
2015
Q1 | $287K | Hold |
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|
2014
Q4 | $281K | Hold |
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|
2014
Q3 | $262K | Hold |
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|
2014
Q2 | $259K | Sell |
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|
2014
Q1 | $297K | Sell |
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|
2013
Q4 | $325K | Buy |
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|
2013
Q3 | $234K | Hold |
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|
2013
Q2 | $230K | Buy |
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