Brinker Capital Investments’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 | $6.64M | Buy |
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|
2025
Q1 | $6.46M | Buy |
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|
2024
Q4 | $4.6M | Buy |
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|
2024
Q3 | $4.71M | Sell |
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|
2024
Q2 | $4.76M | Sell |
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|
2024
Q1 | $6.05M | Sell |
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|
2023
Q4 | $7.88M | Sell |
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|
2023
Q3 | $36.9M | Buy |
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|
2023
Q2 | $17.3M | Buy |
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|
2023
Q1 | $12.9M | Buy |
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|
2022
Q4 | $7.25M | Sell |
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|
2022
Q3 | $6.7M | Sell |
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|
2022
Q2 | $7.27M | Sell |
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|
2022
Q1 | $8.79M | Sell |
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|
2021
Q4 | $9.37M | Sell |
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|
2021
Q3 | $9.82M | Buy |
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|
2021
Q2 | $8.51M | Sell |
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|
2021
Q1 | $27.9M | Buy |
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|
2020
Q4 | $25.2M | Sell |
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|
2020
Q3 | $32.2M | Buy |
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|
2020
Q2 | $28.6M | Sell |
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|
2020
Q1 | $25.6M | Buy |
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|
2019
Q4 | $3.91M | Sell |
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|
2019
Q3 | $15.7M | Buy |
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|
2019
Q2 | $6.5M | Sell |
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|
2019
Q1 | $36.4M | Sell |
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|
2018
Q4 | $43.6M | Buy |
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|
2018
Q3 | $2.19M | Buy |
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|
2018
Q2 | $272K | Sell |
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|
2018
Q1 | $25.2M | Buy |
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|
2017
Q4 | $529K | Buy |
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|
2017
Q3 | $268K | Buy |
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|
2017
Q2 | $223K | Sell |
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|
2017
Q1 | $218K | Sell |
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|
2016
Q4 | $11.9M | Sell |
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|
2016
Q3 | $25M | Sell |
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|
2016
Q2 | $39.2M | Buy |
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|
2016
Q1 | $36.3M | Buy |
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|
2015
Q4 | $16.5M | Sell |
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|
2015
Q3 | $24M | Buy |
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|
2015
Q2 | $1.47M | Hold |
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|
2015
Q1 | $1.5M | Sell |
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|
2014
Q4 | $3.07M | Sell |
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|
2014
Q3 | $3.23M | Sell |
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|
2014
Q2 | $3.21M | Sell |
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|
2014
Q1 | $3.19M | Sell |
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|
2013
Q4 | $4.65M | Sell |
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|
2013
Q3 | $17.7M | Sell |
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|
2013
Q2 | $20.8M | Buy |
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