Bank of New York Mellon’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 | $113M | Buy |
1,207,864
+224,484
| +23% | +$21.1M | 0.02% | 581 |
|
|
2025
Q1 | $92.1M | Buy |
983,380
+84,075
| +9% | +$7.87M | 0.02% | 646 |
|
|
2024
Q4 | $79.8M | Sell |
899,305
-385,211
| -30% | -$34.2M | 0.01% | 748 |
|
|
2024
Q3 | $117M | Buy |
1,284,516
+282,447
| +28% | +$25.8M | 0.02% | 578 |
|
|
2024
Q2 | $84.1M | Sell |
1,002,069
-96,744
| -9% | -$8.12M | 0.02% | 725 |
|
|
2024
Q1 | $91.8M | Sell |
1,098,813
-281,558
| -20% | -$23.5M | 0.02% | 705 |
|
|
2023
Q4 | $108M | Sell |
1,380,371
-362,918
| -21% | -$28.3M | 0.02% | 623 |
|
|
2023
Q3 | $126M | Buy |
1,743,289
+951,050
| +120% | +$68.8M | 0.03% | 522 |
|
|
2023
Q2 | $58.9M | Buy |
792,239
+72,244
| +10% | +$5.37M | 0.01% | 914 |
|
|
2023
Q1 | $52.4M | Buy |
719,995
+111,316
| +18% | +$8.1M | 0.01% | 984 |
|
|
2022
Q4 | $43.9M | Buy |
608,679
+185,978
| +44% | +$13.4M | 0.01% | 1073 |
|
|
2022
Q3 | $27.9M | Buy |
422,701
+124,031
| +42% | +$8.2M | 0.01% | 1293 |
|
|
2022
Q2 | $21M | Buy |
298,670
+10,306
| +4% | +$724K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $22.4M | Sell |
288,364
-719,841
| -71% | -$55.8M | ﹤0.01% | 1603 |
|
|
2021
Q4 | $81.6M | Buy |
1,008,205
+840,451
| +501% | +$68M | 0.01% | 818 |
|
|
2021
Q3 | $12.3M | Buy |
167,754
+11,278
| +7% | +$829K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $11.5M | Sell |
156,476
-76,344
| -33% | -$5.62M | ﹤0.01% | 2050 |
|
|
2021
Q1 | $16.1M | Sell |
232,820
-93,612
| -29% | -$6.48M | ﹤0.01% | 1822 |
|
|
2020
Q4 | $22.2M | Sell |
326,432
-67,679
| -17% | -$4.59M | ﹤0.01% | 1576 |
|
|
2020
Q3 | $25.1M | Buy |
394,111
+97,378
| +33% | +$6.21M | 0.01% | 1329 |
|
|
2020
Q2 | $18M | Buy |
296,733
+21,649
| +8% | +$1.31M | ﹤0.01% | 1509 |
|
|
2020
Q1 | $14.9M | Buy |
275,084
+90,926
| +49% | +$4.91M | ﹤0.01% | 1475 |
|
|
2019
Q4 | $12.1M | Sell |
184,158
-37,251
| -17% | -$2.44M | ﹤0.01% | 1861 |
|
|
2019
Q3 | $14.2M | Buy |
221,409
+76,687
| +53% | +$4.92M | ﹤0.01% | 1731 |
|
|
2019
Q2 | $8.93M | Buy |
144,722
+76,959
| +114% | +$4.75M | ﹤0.01% | 2024 |
|
|
2019
Q1 | $3.98M | Sell |
67,763
-2,875
| -4% | -$169K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $3.7M | Buy |
70,638
+44,187
| +167% | +$2.32M | ﹤0.01% | 2454 |
|
|
2018
Q3 | $1.51M | Sell |
26,451
-7,305
| -22% | -$417K | ﹤0.01% | 3019 |
|
|
2018
Q2 | $1.79M | Buy |
33,756
+4,046
| +14% | +$215K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $1.54M | Sell |
29,710
-20,475
| -41% | -$1.06M | ﹤0.01% | 2957 |
|
|
2017
Q4 | $2.65M | Sell |
50,185
-16,961
| -25% | -$895K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $3.38M | Buy |
67,146
+1,015
| +2% | +$51.1K | ﹤0.01% | 2529 |
|
|
2017
Q2 | $3.24M | Sell |
66,131
-111,306
| -63% | -$5.44M | ﹤0.01% | 2553 |
|
|
2017
Q1 | $8.47M | Buy |
177,437
+5,190
| +3% | +$248K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $7.79M | Buy |
172,247
+14,387
| +9% | +$651K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $7.17M | Buy |
157,860
+13,661
| +9% | +$621K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $6.66M | Buy |
144,199
+21,517
| +18% | +$994K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $5.39M | Sell |
122,682
-332
| -0.3% | -$14.6K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $5.14M | Buy |
123,014
+994
| +0.8% | +$41.6K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $4.83M | Buy |
122,020
+10,489
| +9% | +$415K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $4.5M | Buy |
+111,531
| New | +$4.5M | ﹤0.01% | 2416 |
|
|
2014
Q1 | – | Sell |
-5,950
| Closed | -$211K | – | 4128 |
|
|
2013
Q4 | $211K | Buy |
+5,950
| New | +$211K | ﹤0.01% | 3809 |
|