BlackRock’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 | $427M | Sell |
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|
2025
Q1 | $440M | Sell |
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|
2024
Q4 | $435M | Sell |
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|
2024
Q3 | $475M | Sell |
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|
2024
Q2 | $438M | Sell |
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|
2024
Q1 | $462M | Sell |
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|
2023
Q4 | $607M | Sell |
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|
2023
Q3 | $692M | Sell |
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|
2023
Q2 | $756M | Buy |
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|
2023
Q1 | $738M | Sell |
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|
2022
Q4 | $945M | Buy |
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|
2022
Q3 | $859M | Buy |
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|
2022
Q2 | $777M | Buy |
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|
2022
Q1 | $813M | Sell |
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|
2021
Q4 | $873M | Buy |
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|
2021
Q3 | $650M | Sell |
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|
2021
Q2 | $672M | Sell |
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|
2021
Q1 | $741M | Sell |
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|
2020
Q4 | $806M | Sell |
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|
2020
Q3 | $823M | Sell |
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|
2020
Q2 | $828M | Sell |
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|
2020
Q1 | $772M | Sell |
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|
2019
Q4 | $948M | Sell |
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|
2019
Q3 | $953M | Buy |
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|
2019
Q2 | $617M | Sell |
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|
2019
Q1 | $595M | Buy |
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|
2018
Q4 | $390M | Buy |
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|
2018
Q3 | $371M | Buy |
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|
2018
Q2 | $321M | Buy |
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|
2018
Q1 | $282M | Buy |
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|
2017
Q4 | $280M | Buy |
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|
2017
Q3 | $266M | Sell |
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|
2017
Q2 | $292M | Buy |
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|
2017
Q1 | $269M | Buy |
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|
2016
Q4 | $21.5M | Buy |
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|
2016
Q3 | $14.2M | Buy |
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|
2016
Q2 | $6.94M | Buy |
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|
2016
Q1 | $2.57M | Sell |
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|
2015
Q4 | $3.12M | Sell |
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|
2015
Q3 | $2.97M | Hold |
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|
2015
Q2 | $3.02M | Buy |
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|
2015
Q1 | $2.62M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $8.16M | Buy |
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|
2014
Q1 | $5.18M | Sell |
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|
2013
Q4 | $12.7M | Buy |
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|
2013
Q3 | $10.3M | Buy |
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|
2013
Q2 | $5.02M | Buy |
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