BOK Financial’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 | $60K | Hold |
639
| – | – | ﹤0.01% | 806 |
|
|
2025
Q1 | $59.8K | Hold |
639
| – | – | ﹤0.01% | 809 |
|
|
2024
Q4 | $56K | Sell |
639
-1,716
| -73% | -$150K | ﹤0.01% | 803 |
|
|
2024
Q3 | $214K | Hold |
2,355
| – | – | ﹤0.01% | 690 |
|
|
2024
Q2 | $198K | Sell |
2,355
-20
| -0.8% | -$1.68K | ﹤0.01% | 754 |
|
|
2024
Q1 | $198K | Sell |
2,375
-20
| -0.8% | -$1.67K | ﹤0.01% | 720 |
|
|
2023
Q4 | $187K | Buy |
2,395
+1,715
| +252% | +$134K | ﹤0.01% | 669 |
|
|
2023
Q3 | $48.8K | Sell |
680
-291
| -30% | -$20.9K | ﹤0.01% | 768 |
|
|
2023
Q2 | $72.2K | Buy |
971
+108
| +13% | +$8.03K | ﹤0.01% | 765 |
|
|
2023
Q1 | $62.8K | Sell |
863
-6,137
| -88% | -$446K | ﹤0.01% | 811 |
|
|
2022
Q4 | $505K | Buy |
7,000
+108
| +2% | +$7.79K | 0.01% | 672 |
|
|
2022
Q3 | $456K | Sell |
6,892
-944
| -12% | -$62.5K | 0.01% | 680 |
|
|
2022
Q2 | $550K | Buy |
7,836
+13
| +0.2% | +$912 | 0.01% | 661 |
|
|
2022
Q1 | $607K | Buy |
7,823
+44
| +0.6% | +$3.41K | 0.01% | 697 |
|
|
2021
Q4 | $630K | Sell |
7,779
-4,650
| -37% | -$377K | 0.01% | 685 |
|
|
2021
Q3 | $913K | Buy |
+12,429
| New | +$913K | 0.02% | 592 |
|
|
2021
Q1 | $540K | Sell |
7,804
-1,534
| -16% | -$106K | 0.01% | 673 |
|
|
2020
Q4 | $634K | Sell |
9,338
-813
| -8% | -$55.2K | 0.01% | 622 |
|
|
2020
Q3 | $647K | Sell |
10,151
-973
| -9% | -$62K | 0.01% | 557 |
|
|
2020
Q2 | $674K | Sell |
11,124
-74
| -0.7% | -$4.48K | 0.02% | 542 |
|
|
2020
Q1 | $605K | Buy |
11,198
+3,023
| +37% | +$163K | 0.02% | 531 |
|
|
2019
Q4 | $536K | Sell |
8,175
-127
| -2% | -$8.33K | 0.01% | 687 |
|
|
2019
Q3 | $532K | Buy |
8,302
+231
| +3% | +$14.8K | 0.01% | 661 |
|
|
2019
Q2 | $498K | Buy |
8,071
+2,618
| +48% | +$162K | 0.01% | 669 |
|
|
2019
Q1 | $321K | Buy |
5,453
+1,233
| +29% | +$72.6K | 0.01% | 766 |
|
|
2018
Q4 | $221K | Buy |
4,220
+194
| +5% | +$10.2K | 0.01% | 803 |
|
|
2018
Q3 | $230K | Sell |
4,026
-1,365
| -25% | -$78K | 0.01% | 852 |
|
|
2018
Q2 | $286K | Sell |
5,391
-267
| -5% | -$14.2K | 0.01% | 809 |
|
|
2018
Q1 | $294K | Buy |
5,658
+1,264
| +29% | +$65.7K | 0.01% | 781 |
|
|
2017
Q4 | $232K | Hold |
4,394
| – | – | 0.01% | 836 |
|
|
2017
Q3 | $221K | Sell |
4,394
-190
| -4% | -$9.56K | 0.01% | 854 |
|
|
2017
Q2 | $224K | Buy |
+4,584
| New | +$224K | 0.01% | 810 |
|