Citigroup’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 | $17.2M | Sell |
183,380
-70,775
| -28% | -$6.64M | 0.01% | 779 |
|
|
2025
Q1 | $23.8M | Sell |
254,155
-566
| -0.2% | -$53K | 0.01% | 627 |
|
|
2024
Q4 | $22.6M | Sell |
254,721
-10,503
| -4% | -$933K | 0.01% | 602 |
|
|
2024
Q3 | $24.2M | Sell |
265,224
-60,409
| -19% | -$5.52M | 0.01% | 591 |
|
|
2024
Q2 | $27.3M | Buy |
325,633
+4,793
| +1% | +$402K | 0.02% | 539 |
|
|
2024
Q1 | $26.8M | Buy |
320,840
+103,552
| +48% | +$8.66M | 0.02% | 537 |
|
|
2023
Q4 | $17M | Sell |
217,288
-5,630
| -3% | -$439K | 0.01% | 655 |
|
|
2023
Q3 | $16.1M | Sell |
222,918
-54,726
| -20% | -$3.96M | 0.01% | 628 |
|
|
2023
Q2 | $20.6M | Buy |
277,644
+17,127
| +7% | +$1.27M | 0.01% | 573 |
|
|
2023
Q1 | $19M | Sell |
260,517
-126,026
| -33% | -$9.17M | 0.01% | 616 |
|
|
2022
Q4 | $27.9M | Buy |
386,543
+61,965
| +19% | +$4.47M | 0.02% | 451 |
|
|
2022
Q3 | $21.5M | Buy |
324,578
+10,962
| +3% | +$725K | 0.02% | 536 |
|
|
2022
Q2 | $22M | Buy |
313,616
+69,425
| +28% | +$4.87M | 0.02% | 536 |
|
|
2022
Q1 | $18.9M | Sell |
244,191
-37,987
| -13% | -$2.95M | 0.01% | 677 |
|
|
2021
Q4 | $22.8M | Sell |
282,178
-28,492
| -9% | -$2.3M | 0.01% | 621 |
|
|
2021
Q3 | $22.8M | Sell |
310,670
-208,550
| -40% | -$15.3M | 0.01% | 642 |
|
|
2021
Q2 | $38.2M | Sell |
519,220
-32,342
| -6% | -$2.38M | 0.02% | 473 |
|
|
2021
Q1 | $38.2M | Sell |
551,562
-79,711
| -13% | -$5.52M | 0.02% | 463 |
|
|
2020
Q4 | $42.9M | Buy |
631,273
+6,741
| +1% | +$458K | 0.03% | 387 |
|
|
2020
Q3 | $39.8M | Sell |
624,532
-84,085
| -12% | -$5.36M | 0.03% | 351 |
|
|
2020
Q2 | $43M | Buy |
708,617
+35,026
| +5% | +$2.12M | 0.03% | 272 |
|
|
2020
Q1 | $36.4M | Buy |
673,591
+4,162
| +0.6% | +$225K | 0.03% | 276 |
|
|
2019
Q4 | $43.9M | Buy |
669,429
+47,541
| +8% | +$3.12M | 0.03% | 313 |
|
|
2019
Q3 | $39.9M | Buy |
621,888
+69,782
| +13% | +$4.47M | 0.03% | 311 |
|
|
2019
Q2 | $34.1M | Buy |
552,106
+105,455
| +24% | +$6.51M | 0.03% | 377 |
|
|
2019
Q1 | $26.3M | Buy |
446,651
+53,435
| +14% | +$3.14M | 0.03% | 388 |
|
|
2018
Q4 | $20.6M | Buy |
393,216
+76,584
| +24% | +$4.01M | 0.02% | 447 |
|
|
2018
Q3 | $18.1M | Sell |
316,632
-144,630
| -31% | -$8.25M | 0.02% | 499 |
|
|
2018
Q2 | $24.5M | Sell |
461,262
-168,629
| -27% | -$8.96M | 0.02% | 384 |
|
|
2018
Q1 | $32.7M | Sell |
629,891
-9,744,722
| -94% | -$506M | 0.03% | 308 |
|
|
2017
Q4 | $548M | Buy |
10,374,613
+387,745
| +4% | +$20.5M | 0.44% | 5 |
|
|
2017
Q3 | $503M | Buy |
9,986,868
+7,832,201
| +363% | +$394M | 0.41% | 9 |
|
|
2017
Q2 | $105M | Sell |
2,154,667
-1,410,146
| -40% | -$69M | 0.1% | 92 |
|
|
2017
Q1 | $170M | Sell |
3,564,813
-1,767,617
| -33% | -$84.4M | 0.15% | 49 |
|
|
2016
Q4 | $241M | Buy |
5,332,430
+1,641,080
| +44% | +$74.2M | 0.22% | 33 |
|
|
2016
Q3 | $168M | Buy |
3,691,350
+1,365,300
| +59% | +$62M | 0.16% | 50 |
|
|
2016
Q2 | $107M | Buy |
2,326,050
+2,166,999
| +1,362% | +$100M | 0.11% | 83 |
|
|
2016
Q1 | $6.99M | Buy |
159,051
+47,847
| +43% | +$2.1M | 0.01% | 673 |
|
|
2015
Q4 | $4.65M | Buy |
111,204
+2,447
| +2% | +$102K | ﹤0.01% | 905 |
|
|
2015
Q3 | $4.31M | Buy |
108,757
+152
| +0.1% | +$6.02K | ﹤0.01% | 940 |
|
|
2015
Q2 | $4.38M | Buy |
108,605
+6,934
| +7% | +$280K | ﹤0.01% | 928 |
|
|
2015
Q1 | $4.2M | Sell |
101,671
-940
| -0.9% | -$38.8K | ﹤0.01% | 969 |
|
|
2014
Q4 | $4.15M | Sell |
102,611
-103,043
| -50% | -$4.17M | ﹤0.01% | 919 |
|
|
2014
Q3 | $7.75M | Buy |
205,654
+96,255
| +88% | +$3.63M | 0.01% | 685 |
|
|
2014
Q2 | $4.07M | Buy |
109,399
+2,766
| +3% | +$103K | ﹤0.01% | 971 |
|
|
2014
Q1 | $3.84M | Buy |
106,633
+100,142
| +1,543% | +$3.61M | ﹤0.01% | 954 |
|
|
2013
Q4 | $230K | Buy |
6,491
+679
| +12% | +$24.1K | ﹤0.01% | 3032 |
|
|
2013
Q3 | $193K | Sell |
5,812
-90
| -2% | -$2.99K | ﹤0.01% | 2627 |
|
|
2013
Q2 | $192K | Buy |
+5,902
| New | +$192K | ﹤0.01% | 2766 |
|