BI
Berkeley Inc’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
5,262
-179
| -3% | -$16.8K | 0.18% | 56 |
|
|
2025
Q1 | $510K | Sell |
5,441
-1,174
| -18% | -$110K | 0.24% | 48 |
|
|
2024
Q4 | $587K | Sell |
6,615
-6,597
| -50% | -$586K | 0.3% | 45 |
|
|
2024
Q3 | $1.21M | Buy |
13,212
+6,614
| +100% | +$604K | 0.35% | 45 |
|
|
2024
Q2 | $554K | Sell |
6,598
-1,354
| -17% | -$114K | 0.34% | 41 |
|
|
2024
Q1 | $665K | Buy |
7,952
+480
| +6% | +$40.1K | 0.4% | 42 |
|
|
2023
Q4 | $583K | Sell |
7,472
-1,421
| -16% | -$111K | 0.37% | 46 |
|
|
2023
Q3 | $644K | Hold |
8,893
| – | – | 0.44% | 47 |
|
|
2023
Q2 | $661K | Sell |
8,893
-154
| -2% | -$11.4K | 0.45% | 49 |
|
|
2023
Q1 | $658K | Buy |
9,047
+12
| +0.1% | +$873 | 0.48% | 47 |
|
|
2022
Q4 | $651K | Buy |
9,035
+12
| +0.1% | +$865 | 0.49% | 45 |
|
|
2022
Q3 | $596K | Sell |
9,023
-183
| -2% | -$12.1K | 0.5% | 43 |
|
|
2022
Q2 | $646K | Sell |
9,206
-11,937
| -56% | -$838K | 0.52% | 41 |
|
|
2022
Q1 | $1.64M | Sell |
21,143
-15,082
| -42% | -$1.17M | 1.15% | 28 |
|
|
2021
Q4 | $2.93M | Sell |
36,225
-959
| -3% | -$77.6K | 1.95% | 17 |
|
|
2021
Q3 | $2.73M | Sell |
37,184
-158
| -0.4% | -$11.6K | 2.01% | 17 |
|
|
2021
Q2 | $2.75M | Sell |
37,342
-576
| -2% | -$42.4K | 1.97% | 18 |
|
|
2021
Q1 | $2.62M | Sell |
37,918
-732
| -2% | -$50.6K | 1.95% | 18 |
|
|
2020
Q4 | $2.62M | Buy |
+38,650
| New | +$2.62M | 2.12% | 16 |
|