Comerica Bank’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 | $19M | Buy |
202,422
+7,497
| +4% | +$704K | 0.07% | 268 |
|
|
2025
Q1 | $18.3M | Sell |
194,925
-7,230
| -4% | -$677K | 0.08% | 250 |
|
|
2024
Q4 | $17.9M | Sell |
202,155
-6,589
| -3% | -$585K | 0.07% | 253 |
|
|
2024
Q3 | $19.1M | Sell |
208,744
-7,197
| -3% | -$657K | 0.08% | 252 |
|
|
2024
Q2 | $18.1M | Sell |
215,941
-6,611
| -3% | -$555K | 0.08% | 249 |
|
|
2024
Q1 | $18.6M | Sell |
222,552
-121,102
| -35% | -$10.1M | 0.08% | 243 |
|
|
2023
Q4 | $26.8M | Sell |
343,654
-7,250
| -2% | -$566K | 0.12% | 148 |
|
|
2023
Q3 | $25.4M | Buy |
+350,904
| New | +$25.4M | 0.13% | 137 |
|
|
2022
Q4 | $12.4M | Sell |
168,732
-2,881
| -2% | -$211K | 0.1% | 213 |
|
|
2022
Q3 | $11.8M | Sell |
171,613
-1,232
| -0.7% | -$84.9K | 0.1% | 198 |
|
|
2022
Q2 | $12.4M | Sell |
172,845
-17,241
| -9% | -$1.23M | 0.1% | 183 |
|
|
2022
Q1 | $14.9M | Sell |
190,086
-2,103
| -1% | -$165K | 0.11% | 158 |
|
|
2021
Q4 | $14.3M | Sell |
192,189
-3,222
| -2% | -$239K | 0.11% | 173 |
|
|
2021
Q3 | $15.1M | Buy |
195,411
+1,865
| +1% | +$145K | 0.09% | 207 |
|
|
2021
Q2 | $14.9M | Sell |
193,546
-5,712
| -3% | -$440K | 0.09% | 207 |
|
|
2021
Q1 | $14.4M | Sell |
199,258
-126,204
| -39% | -$9.14M | 0.09% | 217 |
|
|
2020
Q4 | $22M | Sell |
325,462
-17,934
| -5% | -$1.21M | 0.14% | 118 |
|
|
2020
Q3 | $22.3M | Sell |
343,396
-175,813
| -34% | -$11.4M | 0.16% | 99 |
|
|
2020
Q2 | $33M | Sell |
519,209
-39,370
| -7% | -$2.5M | 0.25% | 72 |
|
|
2020
Q1 | $32.7M | Sell |
558,579
-22,450
| -4% | -$1.31M | 0.3% | 60 |
|
|
2019
Q4 | $39.5M | Buy |
581,029
+62,661
| +12% | +$4.26M | 0.3% | 55 |
|
|
2019
Q3 | $33.1M | Buy |
518,368
+120,383
| +30% | +$7.68M | 0.26% | 67 |
|
|
2019
Q2 | $25.1M | Buy |
397,985
+59,494
| +18% | +$3.76M | 0.2% | 88 |
|
|
2019
Q1 | $20M | Sell |
338,491
-94,597
| -22% | -$5.6M | 0.16% | 107 |
|
|
2018
Q4 | $23.6M | Buy |
433,088
+23,904
| +6% | +$1.3M | 0.2% | 88 |
|
|
2018
Q3 | $22.5M | Buy |
409,184
+9,301
| +2% | +$512K | 0.18% | 95 |
|
|
2018
Q2 | $21.8M | Sell |
399,883
-98,445
| -20% | -$5.38M | 0.15% | 117 |
|
|
2018
Q1 | $26.2M | Sell |
498,328
-71,671
| -13% | -$3.77M | 0.19% | 92 |
|
|
2017
Q4 | $31.1M | Sell |
569,999
-16,339
| -3% | -$892K | 0.21% | 80 |
|
|
2017
Q3 | $30.1M | Sell |
586,338
-17,182
| -3% | -$881K | 0.22% | 78 |
|
|
2017
Q2 | $29.9M | Sell |
603,520
-45,229
| -7% | -$2.24M | 0.22% | 76 |
|
|
2017
Q1 | $31.5M | Buy |
648,749
+3,324
| +0.5% | +$161K | 0.24% | 68 |
|
|
2016
Q4 | $29.4M | Sell |
645,425
-285,846
| -31% | -$13M | 0.23% | 73 |
|
|
2016
Q3 | $41.5M | Sell |
931,271
-23,427
| -2% | -$1.04M | 0.36% | 42 |
|
|
2016
Q2 | $44.5M | Buy |
954,698
+192,045
| +25% | +$8.96M | 0.38% | 39 |
|
|
2016
Q1 | $33.7M | Buy |
762,653
+666,725
| +695% | +$29.4M | 0.3% | 61 |
|
|
2015
Q4 | $3.86M | Buy |
+95,928
| New | +$3.86M | 0.04% | 565 |
|
|
2013
Q3 | – | Sell |
-10,889
| Closed | -$355K | – | 2617 |
|
|
2013
Q2 | $355K | Buy |
+10,889
| New | +$355K | ﹤0.01% | 1877 |
|