Brown Brothers Harriman & Co’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 | $759K | Sell |
8,087
-410
| -5% | -$38.5K | ﹤0.01% | 378 |
|
|
2025
Q1 | $796K | Buy |
8,497
+351
| +4% | +$32.9K | 0.01% | 325 |
|
|
2024
Q4 | $723K | Sell |
8,146
-31
| -0.4% | -$2.75K | 0.01% | 344 |
|
|
2024
Q3 | $747K | Buy |
8,177
+90
| +1% | +$8.22K | 0.01% | 340 |
|
|
2024
Q2 | $679K | Hold |
8,087
| – | – | 0.01% | 338 |
|
|
2024
Q1 | $676K | Hold |
8,087
| – | – | 0.01% | 326 |
|
|
2023
Q4 | $631K | Hold |
8,087
| – | – | 0.01% | 323 |
|
|
2023
Q3 | $585K | Buy |
8,087
+323
| +4% | +$23.4K | 0.01% | 325 |
|
|
2023
Q2 | $577K | Sell |
7,764
-560
| -7% | -$41.6K | ﹤0.01% | 308 |
|
|
2023
Q1 | $605K | Buy |
8,324
+4,929
| +145% | +$359K | 0.01% | 311 |
|
|
2022
Q4 | $245K | Buy |
3,395
+560
| +20% | +$40.4K | ﹤0.01% | 429 |
|
|
2022
Q3 | $187K | Hold |
2,835
| – | – | ﹤0.01% | 479 |
|
|
2022
Q2 | $199K | Hold |
2,835
| – | – | ﹤0.01% | 465 |
|
|
2022
Q1 | $220K | Hold |
2,835
| – | – | ﹤0.01% | 495 |
|
|
2021
Q4 | $229 | Hold |
2,835
| – | – | ﹤0.01% | 457 |
|
|
2021
Q3 | $208 | Hold |
2,835
| – | – | ﹤0.01% | 445 |
|
|
2021
Q2 | $209 | Hold |
2,835
| – | – | ﹤0.01% | 429 |
|
|
2021
Q1 | $196 | Hold |
2,835
| – | – | ﹤0.01% | 420 |
|
|
2020
Q4 | $192K | Hold |
2,835
| – | – | ﹤0.01% | 446 |
|
|
2020
Q3 | $181K | Hold |
2,835
| – | – | ﹤0.01% | 401 |
|
|
2020
Q2 | $172K | Hold |
2,835
| – | – | ﹤0.01% | 400 |
|
|
2020
Q1 | $153K | Sell |
2,835
-3,543
| -56% | -$191K | ﹤0.01% | 386 |
|
|
2019
Q4 | $418K | Buy |
6,378
+3,543
| +125% | +$232K | ﹤0.01% | 337 |
|
|
2019
Q3 | $182K | Hold |
2,835
| – | – | ﹤0.01% | 443 |
|
|
2019
Q2 | $175K | Hold |
2,835
| – | – | ﹤0.01% | 413 |
|
|
2019
Q1 | $167K | Sell |
2,835
-35
| -1% | -$2.06K | ﹤0.01% | 423 |
|
|
2018
Q4 | $150K | Buy |
2,870
+35
| +1% | +$1.83K | ﹤0.01% | 384 |
|
|
2018
Q3 | $162K | Hold |
2,835
| – | – | ﹤0.01% | 391 |
|
|
2018
Q2 | $151K | Hold |
2,835
| – | – | ﹤0.01% | 375 |
|
|
2018
Q1 | $147K | Hold |
2,835
| – | – | ﹤0.01% | 364 |
|
|
2017
Q4 | $150K | Hold |
2,835
| – | – | ﹤0.01% | 385 |
|
|
2017
Q3 | $143K | Hold |
2,835
| – | – | ﹤0.01% | 365 |
|
|
2017
Q2 | $139K | Hold |
2,835
| – | – | ﹤0.01% | 375 |
|
|
2017
Q1 | $135K | Buy |
+2,835
| New | +$135K | ﹤0.01% | 382 |
|