Citigroup’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 | $17.2M | Sell |
|
|||||
|
2025
Q1 | $23.8M | Sell |
|
|||||
|
2024
Q4 | $22.6M | Sell |
|
|||||
|
2024
Q3 | $24.2M | Sell |
|
|||||
|
2024
Q2 | $27.3M | Buy |
|
|||||
|
2024
Q1 | $26.8M | Buy |
|
|||||
|
2023
Q4 | $17M | Sell |
|
|||||
|
2023
Q3 | $16.1M | Sell |
|
|||||
|
2023
Q2 | $20.6M | Buy |
|
|||||
|
2023
Q1 | $19M | Sell |
|
|||||
|
2022
Q4 | $27.9M | Buy |
|
|||||
|
2022
Q3 | $21.5M | Buy |
|
|||||
|
2022
Q2 | $22M | Buy |
|
|||||
|
2022
Q1 | $18.9M | Sell |
|
|||||
|
2021
Q4 | $22.8M | Sell |
|
|||||
|
2021
Q3 | $22.8M | Sell |
|
|||||
|
2021
Q2 | $38.2M | Sell |
|
|||||
|
2021
Q1 | $38.2M | Sell |
|
|||||
|
2020
Q4 | $42.9M | Buy |
|
|||||
|
2020
Q3 | $39.8M | Sell |
|
|||||
|
2020
Q2 | $43M | Buy |
|
|||||
|
2020
Q1 | $36.4M | Buy |
|
|||||
|
2019
Q4 | $43.9M | Buy |
|
|||||
|
2019
Q3 | $39.9M | Buy |
|
|||||
|
2019
Q2 | $34.1M | Buy |
|
|||||
|
2019
Q1 | $26.3M | Buy |
|
|||||
|
2018
Q4 | $20.6M | Buy |
|
|||||
|
2018
Q3 | $18.1M | Sell |
|
|||||
|
2018
Q2 | $24.5M | Sell |
|
|||||
|
2018
Q1 | $32.7M | Sell |
|
|||||
|
2017
Q4 | $548M | Buy |
|
|||||
|
2017
Q3 | $503M | Buy |
|
|||||
|
2017
Q2 | $105M | Sell |
|
|||||
|
2017
Q1 | $170M | Sell |
|
|||||
|
2016
Q4 | $241M | Buy |
|
|||||
|
2016
Q3 | $168M | Buy |
|
|||||
|
2016
Q2 | $107M | Buy |
|
|||||
|
2016
Q1 | $6.99M | Buy |
|
|||||
|
2015
Q4 | $4.65M | Buy |
|
|||||
|
2015
Q3 | $4.31M | Buy |
|
|||||
|
2015
Q2 | $4.38M | Buy |
|
|||||
|
2015
Q1 | $4.2M | Sell |
|
|||||
|
2014
Q4 | $4.15M | Sell |
|
|||||
|
2014
Q3 | $7.75M | Buy |
|
|||||
|
2014
Q2 | $4.07M | Buy |
|
|||||
|
2014
Q1 | $3.84M | Buy |
|
|||||
|
2013
Q4 | $230K | Buy |
|
|||||
|
2013
Q3 | $193K | Sell |
|
|||||
|
2013
Q2 | $192K | Buy |
|