BNP Paribas Financial Markets’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 | $1.06M | Sell |
11,326
-40,661
| -78% | -$3.82M | ﹤0.01% | 2173 |
|
|
2025
Q1 | $4.87M | Buy |
51,987
+51,507
| +10,731% | +$4.82M | ﹤0.01% | 1277 |
|
|
2024
Q4 | $42.6K | Sell |
480
-4,537
| -90% | -$403K | ﹤0.01% | 3637 |
|
|
2024
Q3 | $458K | Buy |
5,017
+243
| +5% | +$22.2K | ﹤0.01% | 2196 |
|
|
2024
Q2 | $401K | Sell |
4,774
-15,416
| -76% | -$1.29M | ﹤0.01% | 2128 |
|
|
2024
Q1 | $1.69M | Buy |
20,190
+17,126
| +559% | +$1.43M | ﹤0.01% | 1604 |
|
|
2023
Q4 | $239K | Buy |
3,064
+2,600
| +560% | +$203K | ﹤0.01% | 2433 |
|
|
2023
Q3 | $33.6K | Hold |
464
| – | – | ﹤0.01% | 2837 |
|
|
2023
Q2 | $34.5K | Sell |
464
-21
| -4% | -$1.56K | ﹤0.01% | 2918 |
|
|
2023
Q1 | $35.3K | Buy |
485
+21
| +5% | +$1.53K | ﹤0.01% | 2840 |
|
|
2022
Q4 | $33.5K | Hold |
464
| – | – | ﹤0.01% | 2820 |
|
|
2022
Q3 | $30.7K | Buy |
+464
| New | +$30.7K | ﹤0.01% | 3347 |
|
|
2022
Q2 | – | Sell |
-180
| Closed | -$14K | – | 3574 |
|
|
2022
Q1 | $14K | Buy |
+180
| New | +$14K | ﹤0.01% | 3189 |
|
|
2021
Q4 | – | Sell |
-53,900
| Closed | -$3.96M | – | 3581 |
|
|
2021
Q3 | $3.96M | Hold |
53,900
| – | – | 0.01% | 1043 |
|
|
2021
Q2 | $3.97M | Buy |
53,900
+20,000
| +59% | +$1.47M | 0.01% | 1038 |
|
|
2021
Q1 | $2.35M | Buy |
+33,900
| New | +$2.35M | ﹤0.01% | 1177 |
|
|
2017
Q3 | – | Sell |
-11,647
| Closed | -$570K | – | 3590 |
|
|
2017
Q2 | $570K | Buy |
+11,647
| New | +$570K | ﹤0.01% | 1610 |
|