Citizens Financial Group’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 | $24M | Sell |
255,666
-11,755
| -4% | -$1.1M | 0.39% | 51 |
|
|
2025
Q1 | $25M | Sell |
267,421
-6,705
| -2% | -$628K | 0.49% | 41 |
|
|
2024
Q4 | $24.3M | Sell |
274,126
-5,415
| -2% | -$481K | 0.47% | 43 |
|
|
2024
Q3 | $25.5M | Sell |
279,541
-3,180
| -1% | -$290K | 0.51% | 38 |
|
|
2024
Q2 | $23.7M | Sell |
282,721
-1,212
| -0.4% | -$102K | 0.53% | 40 |
|
|
2024
Q1 | $23.7M | Sell |
283,933
-8,552
| -3% | -$715K | 0.79% | 26 |
|
|
2023
Q4 | $22.8M | Sell |
292,485
-9,273
| -3% | -$724K | 0.79% | 26 |
|
|
2023
Q3 | $21.9M | Sell |
301,758
-1,728
| -0.6% | -$126K | 0.89% | 21 |
|
|
2023
Q2 | $22.6M | Sell |
303,486
-1,945
| -0.6% | -$145K | 0.82% | 25 |
|
|
2023
Q1 | $22.2M | Sell |
305,431
-8,124
| -3% | -$591K | 0.81% | 23 |
|
|
2022
Q4 | $22.6M | Sell |
313,555
-4,319
| -1% | -$311K | 0.88% | 23 |
|
|
2022
Q3 | $21.1M | Buy |
317,874
+3,036
| +1% | +$201K | 0.94% | 21 |
|
|
2022
Q2 | $22.1M | Sell |
314,838
-468
| -0.1% | -$32.9K | 0.93% | 20 |
|
|
2022
Q1 | $24.5M | Sell |
315,306
-5,423
| -2% | -$421K | 0.85% | 21 |
|
|
2021
Q4 | $25.9M | Sell |
320,729
-4,577
| -1% | -$370K | 0.87% | 23 |
|
|
2021
Q3 | $23.9M | Buy |
325,306
+178,749
| +122% | +$13.1M | 0.88% | 24 |
|
|
2021
Q2 | $10.8M | Sell |
146,557
-2,739
| -2% | -$202K | 0.47% | 61 |
|
|
2021
Q1 | $10.3M | Sell |
149,296
-12,970
| -8% | -$897K | 0.54% | 58 |
|
|
2020
Q4 | $11M | Sell |
162,266
-5,653
| -3% | -$384K | 0.63% | 49 |
|
|
2020
Q3 | $10.7M | Buy |
167,919
+75,070
| +81% | +$4.78M | 0.68% | 43 |
|
|
2020
Q2 | $5.63M | Sell |
92,849
-27,788
| -23% | -$1.68M | 0.39% | 73 |
|
|
2020
Q1 | $6.52M | Sell |
120,637
-71,773
| -37% | -$3.88M | 0.53% | 60 |
|
|
2019
Q4 | $12.6M | Sell |
192,410
-23,182
| -11% | -$1.52M | 0.84% | 32 |
|
|
2019
Q3 | $13.8M | Sell |
215,592
-6,123
| -3% | -$392K | 1% | 29 |
|
|
2019
Q2 | $13.7M | Sell |
221,715
-19,027
| -8% | -$1.17M | 1% | 26 |
|
|
2019
Q1 | $14.2M | Buy |
240,742
+111,784
| +87% | +$6.57M | 1.04% | 22 |
|
|
2018
Q4 | $6.76M | Buy |
128,958
+6,062
| +5% | +$318K | 0.61% | 65 |
|
|
2018
Q3 | $7.01M | Buy |
122,896
+16,945
| +16% | +$967K | 0.55% | 70 |
|
|
2018
Q2 | $5.63M | Buy |
105,951
+2,110
| +2% | +$112K | 0.47% | 77 |
|
|
2018
Q1 | $5.39M | Buy |
103,841
+43,837
| +73% | +$2.28M | 0.45% | 77 |
|
|
2017
Q4 | $3.17M | Buy |
60,004
+1,535
| +3% | +$81K | 0.26% | 83 |
|
|
2017
Q3 | $2.94M | Buy |
58,469
+12,415
| +27% | +$625K | 0.25% | 88 |
|
|
2017
Q2 | $2.25M | Buy |
46,054
+3,108
| +7% | +$152K | 0.2% | 96 |
|
|
2017
Q1 | $2.05M | Buy |
42,946
+12,321
| +40% | +$588K | 0.18% | 99 |
|
|
2016
Q4 | $1.39M | Buy |
30,625
+6,360
| +26% | +$288K | 0.13% | 105 |
|
|
2016
Q3 | $1.1M | Buy |
24,265
+21,456
| +764% | +$974K | 0.1% | 110 |
|
|
2016
Q2 | $130K | Buy |
2,809
+1,376
| +96% | +$63.7K | 0.01% | 269 |
|
|
2016
Q1 | $63K | Buy |
+1,433
| New | +$63K | 0.01% | 344 |
|