Cetera Investment Advisers’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 | $201M | Buy |
2,142,277
+445,896
| +26% | +$41.9M | 0.34% | 50 |
|
|
2025
Q1 | $159M | Sell |
1,696,381
-24,403
| -1% | -$2.29M | 0.31% | 63 |
|
|
2024
Q4 | $153M | Sell |
1,720,784
-103,265
| -6% | -$9.17M | 0.32% | 60 |
|
|
2024
Q3 | $167M | Sell |
1,824,049
-20,476
| -1% | -$1.87M | 0.36% | 44 |
|
|
2024
Q2 | $155M | Sell |
1,844,525
-51,449
| -3% | -$4.32M | 0.36% | 47 |
|
|
2024
Q1 | $158M | Buy |
1,895,974
+1,384,833
| +271% | +$116M | 0.37% | 45 |
|
|
2023
Q4 | $39.9M | Sell |
511,141
-275,464
| -35% | -$21.5M | 0.32% | 51 |
|
|
2023
Q3 | $56.9M | Sell |
786,605
-68,725
| -8% | -$4.97M | 0.49% | 37 |
|
|
2023
Q2 | $63.6M | Buy |
855,330
+24,700
| +3% | +$1.84M | 0.53% | 34 |
|
|
2023
Q1 | $60.4M | Buy |
830,630
+138,425
| +20% | +$10.1M | 0.53% | 37 |
|
|
2022
Q4 | $49.9M | Buy |
692,205
+418,582
| +153% | +$30.2M | 0.46% | 35 |
|
|
2022
Q3 | $18.1M | Buy |
273,623
+63,817
| +30% | +$4.22M | 0.36% | 52 |
|
|
2022
Q2 | $14.7M | Sell |
209,806
-7,676
| -4% | -$539K | 0.23% | 91 |
|
|
2022
Q1 | $16.9M | Sell |
217,482
-12,585
| -5% | -$976K | 0.24% | 82 |
|
|
2021
Q4 | $18.6M | Buy |
230,067
+16,340
| +8% | +$1.32M | 0.27% | 68 |
|
|
2021
Q3 | $15.7M | Sell |
213,727
-81,679
| -28% | -$6M | 0.25% | 84 |
|
|
2021
Q2 | $21.7M | Sell |
295,406
-2,334
| -0.8% | -$172K | 0.35% | 50 |
|
|
2021
Q1 | $20.6M | Sell |
297,740
-131,490
| -31% | -$9.1M | 0.41% | 49 |
|
|
2020
Q4 | $29.1M | Buy |
429,230
+202,999
| +90% | +$13.8M | 0.58% | 24 |
|
|
2020
Q3 | $14.4M | Buy |
226,231
+29,725
| +15% | +$1.89M | 1.18% | 12 |
|
|
2020
Q2 | $11.9M | Buy |
196,506
+21,241
| +12% | +$1.29M | 1.1% | 14 |
|
|
2020
Q1 | $9.47M | Buy |
175,265
+15,101
| +9% | +$816K | 1.16% | 13 |
|
|
2019
Q4 | $10.5M | Buy |
160,164
+73,758
| +85% | +$4.83M | 1.05% | 12 |
|
|
2019
Q3 | $5.53M | Buy |
86,406
+17,930
| +26% | +$1.15M | 0.67% | 32 |
|
|
2019
Q2 | $4.23M | Buy |
68,476
+2,326
| +4% | +$144K | 0.55% | 45 |
|
|
2019
Q1 | $3.89M | Buy |
66,150
+17,430
| +36% | +$1.03M | 0.55% | 44 |
|
|
2018
Q4 | $2.55M | Sell |
48,720
-2,343
| -5% | -$123K | 0.42% | 64 |
|
|
2018
Q3 | $2.92M | Buy |
51,063
+6,124
| +14% | +$351K | 0.42% | 59 |
|
|
2018
Q2 | $2.39M | Buy |
44,939
+3,343
| +8% | +$178K | 0.42% | 59 |
|
|
2018
Q1 | $2.17M | Buy |
41,596
+2,816
| +7% | +$147K | 0.41% | 68 |
|
|
2017
Q4 | $2.05M | Buy |
38,780
+5,741
| +17% | +$303K | 0.38% | 67 |
|
|
2017
Q3 | $1.67M | Buy |
33,039
+3,927
| +13% | +$198K | 0.37% | 73 |
|
|
2017
Q2 | $1.42M | Buy |
29,112
+107
| +0.4% | +$5.23K | 0.35% | 82 |
|
|
2017
Q1 | $1.39M | Sell |
29,005
-1,436
| -5% | -$68.6K | 0.38% | 71 |
|
|
2016
Q4 | $1.37M | Buy |
30,441
+14,268
| +88% | +$644K | 0.46% | 60 |
|
|
2016
Q3 | $733K | Buy |
16,173
+6,092
| +60% | +$276K | 0.31% | 90 |
|
|
2016
Q2 | $466K | Buy |
10,081
+2,435
| +32% | +$113K | 0.18% | 148 |
|
|
2016
Q1 | $335K | Buy |
7,646
+1,654
| +28% | +$72.5K | 0.15% | 176 |
|
|
2015
Q4 | $250K | Buy |
+5,992
| New | +$250K | 0.11% | 213 |
|