Bank of Montreal’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 | $4.21M | Buy |
44,819
+4,045
| +10% | +$380K | ﹤0.01% | 1144 |
|
|
2025
Q1 | $3.82M | Buy |
40,774
+8,394
| +26% | +$786K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $2.88M | Buy |
32,380
+368
| +1% | +$32.7K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $2.92M | Sell |
32,012
-218,368
| -87% | -$19.9M | ﹤0.01% | 1363 |
|
|
2024
Q2 | $21.1M | Buy |
250,380
+213,145
| +572% | +$18M | 0.01% | 704 |
|
|
2024
Q1 | $3.12M | Buy |
37,235
+5,062
| +16% | +$423K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $2.51M | Sell |
32,173
-967
| -3% | -$75.5K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $2.48M | Buy |
33,140
+3,525
| +12% | +$264K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $2.2M | Sell |
29,615
-2,476
| -8% | -$184K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $2.33M | Buy |
32,091
+8,355
| +35% | +$608K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $1.72M | Sell |
23,736
-25,573
| -52% | -$1.85M | ﹤0.01% | 1571 |
|
|
2022
Q3 | $3.48K | Buy |
49,309
+37,943
| +334% | +$2.68K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $826 | Buy |
11,366
+3,113
| +38% | +$226 | ﹤0.01% | 2070 |
|
|
2022
Q1 | $646K | Buy |
8,253
+594
| +8% | +$46.5K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $623K | Sell |
7,659
-1,601
| -17% | -$130K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $710K | Buy |
9,260
+968
| +12% | +$74.2K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $611K | Buy |
8,292
+782
| +10% | +$57.6K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $529K | Sell |
7,510
-114,066
| -94% | -$8.03M | ﹤0.01% | 2276 |
|
|
2020
Q4 | $8.27M | Buy |
121,576
+12,971
| +12% | +$882K | 0.01% | 977 |
|
|
2020
Q3 | $6.94M | Sell |
108,605
-5,717
| -5% | -$365K | 0.01% | 919 |
|
|
2020
Q2 | $6.94M | Sell |
114,322
-20,441
| -15% | -$1.24M | 0.01% | 913 |
|
|
2020
Q1 | $7.16M | Sell |
134,763
-23,583
| -15% | -$1.25M | 0.01% | 773 |
|
|
2019
Q4 | $10.4M | Sell |
158,346
-53,782
| -25% | -$3.53M | 0.01% | 839 |
|
|
2019
Q3 | $13.6M | Buy |
212,128
+74,136
| +54% | +$4.75M | 0.01% | 691 |
|
|
2019
Q2 | $8.52M | Buy |
137,992
+12,119
| +10% | +$748K | 0.01% | 860 |
|
|
2019
Q1 | $7.4M | Buy |
125,873
+12,315
| +11% | +$724K | 0.01% | 879 |
|
|
2018
Q4 | $5.95M | Buy |
113,558
+14,809
| +15% | +$776K | 0.01% | 923 |
|
|
2018
Q3 | $5.63M | Buy |
98,749
+7,858
| +9% | +$448K | ﹤0.01% | 1046 |
|
|
2018
Q2 | $4.83M | Buy |
90,891
+13,070
| +17% | +$695K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $4.04M | Buy |
77,821
+15,484
| +25% | +$804K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $3.29M | Buy |
62,337
+11,898
| +24% | +$628K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $2.54M | Buy |
50,439
+8,181
| +19% | +$412K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $2.07M | Buy |
42,258
+8,359
| +25% | +$409K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $1.62M | Buy |
33,899
+20,759
| +158% | +$990K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $584K | Buy |
13,140
+6,440
| +96% | +$286K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $304K | Hold |
6,700
| – | – | ﹤0.01% | 2070 |
|
|
2016
Q2 | $309K | Sell |
6,700
-250
| -4% | -$11.5K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $306K | Hold |
6,950
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q4 | $291K | Buy |
6,950
+6,067
| +687% | +$254K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $35K | Sell |
883
-6,067
| -87% | -$240K | ﹤0.01% | 2817 |
|
|
2015
Q2 | $280K | Hold |
6,950
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q1 | $287K | Hold |
6,950
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q4 | $281K | Hold |
6,950
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q3 | $262K | Hold |
6,950
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q2 | $259K | Sell |
6,950
-1,300
| -16% | -$48.4K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $297K | Sell |
8,250
-900
| -10% | -$32.4K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $325K | Buy |
9,150
+2,100
| +30% | +$74.6K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $234K | Hold |
7,050
| – | – | ﹤0.01% | 1825 |
|
|
2013
Q2 | $230K | Buy |
+7,050
| New | +$230K | ﹤0.01% | 1791 |
|