Barclays’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 | $13.9M | Buy |
147,905
+23,928
| +19% | +$2.25M | ﹤0.01% | 970 |
|
|
2025
Q1 | $11.6M | Sell |
123,977
-307,085
| -71% | -$28.8M | ﹤0.01% | 936 |
|
|
2024
Q4 | $38.3M | Buy |
431,062
+57,916
| +16% | +$5.14M | 0.01% | 554 |
|
|
2024
Q3 | $34.1M | Sell |
373,146
-275,128
| -42% | -$25.1M | 0.01% | 600 |
|
|
2024
Q2 | $54.4M | Buy |
648,274
+9,808
| +2% | +$823K | 0.02% | 461 |
|
|
2024
Q1 | $53.4M | Buy |
638,466
+335,235
| +111% | +$28M | 0.02% | 485 |
|
|
2023
Q4 | $23.7M | Buy |
303,231
+110,934
| +58% | +$8.66M | 0.01% | 696 |
|
|
2023
Q3 | $13.9M | Sell |
192,297
-58,235
| -23% | -$4.21M | 0.01% | 773 |
|
|
2023
Q2 | $18.6M | Buy |
250,532
+65,233
| +35% | +$4.85M | 0.01% | 703 |
|
|
2023
Q1 | $13.5M | Buy |
185,299
+116,874
| +171% | +$8.5M | 0.01% | 723 |
|
|
2022
Q4 | $4.93M | Buy |
68,425
+2,587
| +4% | +$187K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $4.35M | Buy |
65,838
+27,762
| +73% | +$1.84M | ﹤0.01% | 1176 |
|
|
2022
Q2 | $2.67M | Buy |
+38,076
| New | +$2.67M | ﹤0.01% | 1403 |
|
|
2021
Q3 | – | Sell |
-32,534
| Closed | -$2.4M | – | 4160 |
|
|
2021
Q2 | $2.4M | Sell |
32,534
-297,113
| -90% | -$21.9M | ﹤0.01% | 1617 |
|
|
2021
Q1 | $22.8M | Buy |
+329,647
| New | +$22.8M | 0.01% | 584 |
|
|
2019
Q4 | – | Sell |
-98,790
| Closed | -$6.33M | – | 4246 |
|
|
2019
Q3 | $6.33M | Buy |
98,790
+67,103
| +212% | +$4.3M | ﹤0.01% | 967 |
|
|
2019
Q2 | $1.96M | Buy |
31,687
+19,979
| +171% | +$1.23M | ﹤0.01% | 1831 |
|
|
2019
Q1 | $688K | Sell |
11,708
-2,900
| -20% | -$170K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $765K | Buy |
14,608
+13,899
| +1,960% | +$728K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $40K | Buy |
+709
| New | +$40K | ﹤0.01% | 3798 |
|