BlackRock’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 | $427M | Sell |
4,550,622
-151,077
| -3% | -$14.2M | 0.01% | 1154 |
|
|
2025
Q1 | $440M | Sell |
4,701,699
-199,879
| -4% | -$18.7M | 0.01% | 1116 |
|
|
2024
Q4 | $435M | Sell |
4,901,578
-303,569
| -6% | -$27M | 0.01% | 1172 |
|
|
2024
Q3 | $475M | Sell |
5,205,147
-16,270
| -0.3% | -$1.49M | 0.01% | 1105 |
|
|
2024
Q2 | $438M | Sell |
5,221,417
-302,327
| -5% | -$25.4M | 0.01% | 1092 |
|
|
2024
Q1 | $462M | Sell |
5,523,744
-2,254,636
| -29% | -$188M | 0.01% | 1086 |
|
|
2023
Q4 | $607M | Sell |
7,778,380
-1,781,288
| -19% | -$139M | 0.02% | 856 |
|
|
2023
Q3 | $692M | Sell |
9,559,668
-608,469
| -6% | -$44M | 0.02% | 714 |
|
|
2023
Q2 | $756M | Buy |
10,168,137
+18,271
| +0.2% | +$1.36M | 0.02% | 671 |
|
|
2023
Q1 | $738M | Sell |
10,149,866
-2,960,078
| -23% | -$215M | 0.02% | 662 |
|
|
2022
Q4 | $945M | Buy |
13,109,944
+121,694
| +0.9% | +$8.77M | 0.03% | 534 |
|
|
2022
Q3 | $859M | Buy |
12,988,250
+1,917,457
| +17% | +$127M | 0.03% | 536 |
|
|
2022
Q2 | $777M | Buy |
11,070,793
+593,388
| +6% | +$41.7M | 0.02% | 608 |
|
|
2022
Q1 | $813M | Sell |
10,477,405
-313,662
| -3% | -$24.3M | 0.02% | 671 |
|
|
2021
Q4 | $873M | Buy |
10,791,067
+1,946,838
| +22% | +$157M | 0.02% | 674 |
|
|
2021
Q3 | $650M | Sell |
8,844,229
-282,204
| -3% | -$20.7M | 0.02% | 799 |
|
|
2021
Q2 | $672M | Sell |
9,126,433
-1,583,537
| -15% | -$117M | 0.02% | 811 |
|
|
2021
Q1 | $741M | Sell |
10,709,970
-1,161,670
| -10% | -$80.4M | 0.02% | 731 |
|
|
2020
Q4 | $806M | Sell |
11,871,640
-1,042,052
| -8% | -$70.7M | 0.03% | 616 |
|
|
2020
Q3 | $823M | Sell |
12,913,692
-737,132
| -5% | -$47M | 0.03% | 531 |
|
|
2020
Q2 | $828M | Sell |
13,650,824
-643,902
| -5% | -$39M | 0.03% | 486 |
|
|
2020
Q1 | $772M | Sell |
14,294,726
-160,586
| -1% | -$8.67M | 0.04% | 450 |
|
|
2019
Q4 | $948M | Sell |
14,455,312
-410,985
| -3% | -$27M | 0.04% | 481 |
|
|
2019
Q3 | $953M | Buy |
14,866,297
+4,864,431
| +49% | +$312M | 0.04% | 452 |
|
|
2019
Q2 | $617M | Sell |
10,001,866
-112,647
| -1% | -$6.95M | 0.03% | 633 |
|
|
2019
Q1 | $595M | Buy |
10,114,513
+2,662,981
| +36% | +$157M | 0.03% | 629 |
|
|
2018
Q4 | $390M | Buy |
7,451,532
+947,117
| +15% | +$49.6M | 0.02% | 788 |
|
|
2018
Q3 | $371M | Buy |
6,504,415
+461,698
| +8% | +$26.3M | 0.02% | 992 |
|
|
2018
Q2 | $321M | Buy |
6,042,717
+603,549
| +11% | +$32.1M | 0.01% | 1055 |
|
|
2018
Q1 | $282M | Buy |
5,439,168
+142,982
| +3% | +$7.43M | 0.01% | 1099 |
|
|
2017
Q4 | $280M | Buy |
5,296,186
+18,279
| +0.3% | +$965K | 0.01% | 1117 |
|
|
2017
Q3 | $266M | Sell |
5,277,907
-686,496
| -12% | -$34.6M | 0.01% | 1121 |
|
|
2017
Q2 | $292M | Buy |
5,964,403
+337,723
| +6% | +$16.5M | 0.02% | 1007 |
|
|
2017
Q1 | $269M | Buy |
5,626,680
+5,150,501
| +1,082% | +$246M | 0.01% | 1049 |
|
|
2016
Q4 | $21.5M | Buy |
476,179
+163,990
| +53% | +$7.42M | 0.03% | 529 |
|
|
2016
Q3 | $14.2M | Buy |
312,189
+161,906
| +108% | +$7.36M | 0.02% | 629 |
|
|
2016
Q2 | $6.94M | Buy |
150,283
+91,701
| +157% | +$4.24M | 0.01% | 795 |
|
|
2016
Q1 | $2.57M | Sell |
58,582
-15,900
| -21% | -$699K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $3.12M | Sell |
74,482
-453
| -0.6% | -$18.9K | ﹤0.01% | 935 |
|
|
2015
Q3 | $2.97M | Hold |
74,935
| – | – | ﹤0.01% | 907 |
|
|
2015
Q2 | $3.02M | Buy |
74,935
+11,557
| +18% | +$466K | ﹤0.01% | 972 |
|
|
2015
Q1 | $2.62M | Buy |
+63,378
| New | +$2.62M | ﹤0.01% | 996 |
|
|
2014
Q3 | – | Sell |
-219,376
| Closed | -$8.17M | – | 3135 |
|
|
2014
Q2 | $8.17M | Buy |
219,376
+75,750
| +53% | +$2.82M | 0.01% | 705 |
|
|
2014
Q1 | $5.18M | Sell |
143,626
-214,686
| -60% | -$7.74M | 0.01% | 821 |
|
|
2013
Q4 | $12.7M | Buy |
358,312
+47,312
| +15% | +$1.68M | 0.02% | 606 |
|
|
2013
Q3 | $10.3M | Buy |
311,000
+157,000
| +102% | +$5.22M | 0.02% | 596 |
|
|
2013
Q2 | $5.02M | Buy |
+154,000
| New | +$5.02M | 0.01% | 741 |
|