Brown Advisory’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
15,979
-971
| -6% | -$91.1K | ﹤0.01% | 718 |
|
|
2025
Q1 | $1.59M | Buy |
16,950
+1,387
| +9% | +$130K | ﹤0.01% | 674 |
|
|
2024
Q4 | $1.38M | Buy |
15,563
+945
| +6% | +$83.9K | ﹤0.01% | 732 |
|
|
2024
Q3 | $1.33M | Sell |
14,618
-138
| -0.9% | -$12.6K | ﹤0.01% | 721 |
|
|
2024
Q2 | $1.24M | Sell |
14,756
-4,981
| -25% | -$418K | ﹤0.01% | 717 |
|
|
2024
Q1 | $1.65M | Buy |
19,737
+3,115
| +19% | +$260K | ﹤0.01% | 676 |
|
|
2023
Q4 | $1.3M | Sell |
16,622
-670
| -4% | -$52.3K | ﹤0.01% | 711 |
|
|
2023
Q3 | $1.25M | Sell |
17,292
-435
| -2% | -$31.5K | ﹤0.01% | 699 |
|
|
2023
Q2 | $1.32M | Sell |
17,727
-544
| -3% | -$40.4K | ﹤0.01% | 696 |
|
|
2023
Q1 | $1.33M | Sell |
18,271
-4,524
| -20% | -$329K | ﹤0.01% | 691 |
|
|
2022
Q4 | $1.64M | Sell |
22,795
-21,925
| -49% | -$1.58M | ﹤0.01% | 651 |
|
|
2022
Q3 | $2.96M | Buy |
44,720
+1,380
| +3% | +$91.2K | 0.01% | 519 |
|
|
2022
Q2 | $3.04M | Sell |
43,340
-1,906
| -4% | -$134K | 0.01% | 514 |
|
|
2022
Q1 | $3.51M | Sell |
45,246
-1,631
| -3% | -$127K | 0.01% | 512 |
|
|
2021
Q4 | $3.79M | Hold |
46,877
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $3.45M | Sell |
46,877
-26,194
| -36% | -$1.93M | 0.01% | 506 |
|
|
2021
Q2 | $5.38M | Sell |
73,071
-7
| -0% | -$515 | 0.01% | 451 |
|
|
2021
Q1 | $5.06M | Sell |
73,078
-24,893
| -25% | -$1.72M | 0.01% | 462 |
|
|
2020
Q4 | $6.65M | Sell |
97,971
-14,016
| -13% | -$952K | 0.01% | 391 |
|
|
2020
Q3 | $7.14M | Sell |
111,987
-66,237
| -37% | -$4.22M | 0.01% | 358 |
|
|
2020
Q2 | $10.8M | Sell |
178,224
-27,693
| -13% | -$1.68M | 0.03% | 296 |
|
|
2020
Q1 | $11.1M | Buy |
205,917
+4,550
| +2% | +$246K | 0.03% | 265 |
|
|
2019
Q4 | $13.2M | Sell |
201,367
-3,842
| -2% | -$252K | 0.03% | 292 |
|
|
2019
Q3 | $13.2M | Buy |
205,209
+25,981
| +14% | +$1.67M | 0.04% | 283 |
|
|
2019
Q2 | $11.1M | Buy |
179,228
+7,055
| +4% | +$436K | 0.03% | 310 |
|
|
2019
Q1 | $10.1M | Buy |
172,173
+73,770
| +75% | +$4.34M | 0.03% | 347 |
|
|
2018
Q4 | $5.16M | Buy |
98,403
+87,010
| +764% | +$4.56M | 0.02% | 414 |
|
|
2018
Q3 | $650K | Sell |
11,393
-3,847
| -25% | -$219K | ﹤0.01% | 931 |
|
|
2018
Q2 | $810K | Buy |
15,240
+3,897
| +34% | +$207K | ﹤0.01% | 843 |
|
|
2018
Q1 | $589K | Sell |
11,343
-3,670
| -24% | -$191K | ﹤0.01% | 791 |
|
|
2017
Q4 | $793K | Sell |
15,013
-51
| -0.3% | -$2.69K | ﹤0.01% | 747 |
|
|
2017
Q3 | $758K | Buy |
15,064
+1,474
| +11% | +$74.2K | ﹤0.01% | 733 |
|
|
2017
Q2 | $665K | Sell |
13,590
-1,798
| -12% | -$88K | ﹤0.01% | 773 |
|
|
2017
Q1 | $734K | Sell |
15,388
-6,893
| -31% | -$329K | ﹤0.01% | 708 |
|
|
2016
Q4 | $1.01M | Sell |
22,281
-46,038
| -67% | -$2.08M | ﹤0.01% | 629 |
|
|
2016
Q3 | $3.1M | Buy |
68,319
+3,311
| +5% | +$150K | 0.01% | 433 |
|
|
2016
Q2 | $3M | Buy |
+65,008
| New | +$3M | 0.01% | 426 |
|
|
2015
Q4 | – | Sell |
-13,883
| Closed | -$550K | – | 994 |
|
|
2015
Q3 | $550K | Hold |
13,883
| – | – | ﹤0.01% | 670 |
|
|
2015
Q2 | $560K | Hold |
13,883
| – | – | ﹤0.01% | 621 |
|
|
2015
Q1 | $573K | Buy |
13,883
+3,115
| +29% | +$129K | ﹤0.01% | 661 |
|
|
2014
Q4 | $436K | Hold |
10,768
| – | – | ﹤0.01% | 726 |
|
|
2014
Q3 | $406K | Buy |
+10,768
| New | +$406K | ﹤0.01% | 713 |
|