Choate Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.11M | Buy |
65,915
+5,493
| +9% | +$522K | 0.12% | 80 |
|
|
2025
Q4 | $5.69M | Sell |
60,422
-646
| -1% | -$60.9K | 0.11% | 79 |
|
|
2025
Q3 | $5.81M | Buy |
61,068
+95
| +0.2% | +$8.9K | 0.12% | 79 |
|
|
2025
Q2 | $5.72M | Hold |
60,973
| – | – | 0.12% | 76 |
|
|
2025
Q1 | $5.71M | Hold |
60,973
| – | – | 0.14% | 74 |
|
|
2024
Q4 | $5.41M | Buy |
60,973
+276
| +0.5% | +$25.3K | 0.13% | 81 |
|
|
2024
Q3 | $5.54M | Sell |
60,697
-8,250
| -12% | -$727K | 0.14% | 79 |
|
|
2024
Q2 | $5.79M | Hold |
68,947
| – | – | 0.15% | 77 |
|
|
2024
Q1 | $5.76M | Buy |
68,947
+55,054
| +396% | +$4.44M | 0.16% | 79 |
|
|
2023
Q4 | $1.08M | Hold |
13,893
| – | – | 0.03% | 174 |
|
|
2023
Q3 | $1.01M | Buy |
13,893
+9,938
| +251% | +$741K | 0.04% | 160 |
|
|
2023
Q2 | $294K | Hold |
3,955
| – | – | 0.01% | 241 |
|
|
2023
Q1 | $288K | Sell |
3,955
-499
| -11% | -$35.9K | 0.01% | 229 |
|
|
2022
Q4 | $321K | Buy |
+4,454
| New | +$317K | 0.02% | 217 |
|
|
2022
Q3 | – | Sell |
-43,026
| Closed | -$3.02M | – | 315 |
|
|
2022
Q2 | $3.02M | Sell |
43,026
-1,172
| -3% | -$85.8K | 0.18% | 55 |
|
|
2022
Q1 | $3.43M | Hold |
44,198
| – | – | 0.18% | 50 |
|
|
2021
Q4 | $3.58M | Buy |
44,198
+86
| +0.2% | +$6.66K | 0.21% | 50 |
|
|
2021
Q3 | $3.24M | Sell |
44,112
-20,460
| -32% | -$1.56M | 0.21% | 48 |
|
|
2021
Q2 | $4.75M | Sell |
64,572
-19,262
| -23% | -$1.39M | 0.29% | 35 |
|
|
2021
Q1 | $5.8M | Sell |
83,834
-650
| -0.8% | -$43.9K | 0.36% | 27 |
|
|
2020
Q4 | $5.73M | Sell |
84,484
-12,090
| -13% | -$796K | 0.35% | 26 |
|
|
2020
Q3 | $6.15M | Sell |
96,574
-38,923
| -29% | -$2.47M | 0.4% | 22 |
|
|
2020
Q2 | $8.21M | Sell |
135,497
-291,333
| -68% | -$17.3M | 0.6% | 19 |
|
|
2020
Q1 | $23.1M | Sell |
426,830
-194,588
| -31% | -$12.3M | 1.84% | 9 |
|
|
2019
Q4 | $40.8M | Sell |
621,418
-121,524
| -16% | -$7.8M | 2.48% | 8 |
|
|
2019
Q3 | $47.6M | Sell |
742,942
-21,797
| -3% | -$1.38M | 2.95% | 6 |
|
|
2019
Q2 | $47.2M | Buy |
764,739
+398,750
| +109% | +$23.9M | 2.83% | 7 |
|
|
2019
Q1 | $21.5M | Buy |
365,989
+157,359
| +75% | +$8.81M | 1.27% | 12 |
|
|
2018
Q4 | $10.9M | Buy |
208,630
+10,027
| +5% | +$551K | 0.7% | 22 |
|
|
2018
Q3 | $11.3M | Sell |
198,603
-11,141
| -5% | -$621K | 0.63% | 19 |
|
|
2018
Q2 | $11.2M | Sell |
209,744
-4,334
| -2% | -$228K | 0.65% | 22 |
|
|
2018
Q1 | $11.1M | Sell |
214,078
-18,430
| -8% | -$975K | 0.59% | 28 |
|
|
2017
Q4 | $12.3M | Sell |
232,508
-43,871
| -16% | -$2.28M | 0.63% | 24 |
|
|
2017
Q3 | $13.9M | Sell |
276,379
-4,644
| -2% | -$232K | 0.75% | 20 |
|
|
2017
Q2 | $13.8M | Sell |
281,023
-19,097
| -6% | -$930K | 0.78% | 21 |
|
|
2017
Q1 | $14.3M | Sell |
300,120
-17,603
| -6% | -$824K | 0.84% | 21 |
|
|
2016
Q4 | $14.4M | Sell |
317,723
-54,192
| -15% | -$2.42M | 0.91% | 16 |
|
|
2016
Q3 | $16.9M | Sell |
371,915
-33,711
| -8% | -$1.56M | 1.11% | 14 |
|
|
2016
Q2 | $18.7M | Sell |
405,626
-116,256
| -22% | -$5.16M | 1.3% | 14 |
|
|
2016
Q1 | $22.9M | Buy |
521,882
+246,358
| +89% | +$10.2M | 1.58% | 10 |
|
|
2015
Q4 | $105M | Sell |
275,524
-3,319,081
| -92% | -$138M | 7.66% | 3 |
|
|
2015
Q3 | $142M | Buy |
3,594,605
+39,154
| +1% | +$1.6M | 9.72% | 2 |
|
|
2015
Q2 | $143M | Buy |
3,555,451
+249,165
| +8% | +$10.3M | 8.28% | 3 |
|
|
2015
Q1 | $136M | Buy |
3,306,286
+706,572
| +27% | +$29.1M | 7.73% | 3 |
|
|
2014
Q4 | $105M | Buy |
2,599,714
+489,173
| +23% | +$19.3M | 6.18% | 4 |
|
|
2014
Q3 | $79.5M | Buy |
2,110,541
+536,397
| +34% | +$20.2M | 4.81% | 5 |
|
|
2014
Q2 | $58.6M | Buy |
1,574,144
+815,358
| +107% | +$29.8M | 3.44% | 8 |
|
|
2014
Q1 | $27.4M | Buy |
758,786
+495,936
| +189% | +$17.5M | 1.7% | 13 |
|
|
2013
Q4 | $9.33M | Buy |
262,850
+222,863
| +557% | +$7.73M | 0.61% | 22 |
|
|
2013
Q3 | $1.33M | Buy |
+39,987
| New | +$1.34M | 0.1% | 102 |
|
Other funds holding USMV
CCA
MRC
