Commerce 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 | $3.61M | Sell |
38,456
-1,422
| -4% | -$133K | 0.02% | 376 |
|
|
2025
Q1 | $3.73M | Sell |
39,878
-2,538
| -6% | -$238K | 0.02% | 367 |
|
|
2024
Q4 | $3.77M | Sell |
42,416
-1,025
| -2% | -$91K | 0.02% | 366 |
|
|
2024
Q3 | $3.97M | Sell |
43,441
-1
| -0% | -$91 | 0.02% | 367 |
|
|
2024
Q2 | $3.65M | Sell |
43,442
-1,383
| -3% | -$116K | 0.02% | 363 |
|
|
2024
Q1 | $3.75M | Sell |
44,825
-2,420
| -5% | -$202K | 0.02% | 379 |
|
|
2023
Q4 | $3.69M | Sell |
47,245
-1,435
| -3% | -$112K | 0.03% | 362 |
|
|
2023
Q3 | $3.52M | Sell |
48,680
-9,932
| -17% | -$719K | 0.03% | 344 |
|
|
2023
Q2 | $4.36M | Sell |
58,612
-160
| -0.3% | -$11.9K | 0.03% | 308 |
|
|
2023
Q1 | $4.28M | Sell |
58,772
-976
| -2% | -$71K | 0.03% | 308 |
|
|
2022
Q4 | $4.31M | Buy |
59,748
+360
| +0.6% | +$26K | 0.04% | 295 |
|
|
2022
Q3 | $3.93M | Sell |
59,388
-1,806
| -3% | -$119K | 0.03% | 301 |
|
|
2022
Q2 | $4.3M | Buy |
61,194
+70
| +0.1% | +$4.91K | 0.04% | 289 |
|
|
2022
Q1 | $4.74M | Sell |
61,124
-2,156
| -3% | -$167K | 0.03% | 314 |
|
|
2021
Q4 | $5.12M | Sell |
63,280
-3,972
| -6% | -$321K | 0.03% | 311 |
|
|
2021
Q3 | $4.94M | Sell |
67,252
-1,582
| -2% | -$116K | 0.04% | 320 |
|
|
2021
Q2 | $5.07M | Sell |
68,834
-2,694
| -4% | -$198K | 0.04% | 318 |
|
|
2021
Q1 | $4.95M | Buy |
71,528
+3,211
| +5% | +$222K | 0.04% | 310 |
|
|
2020
Q4 | $4.64M | Sell |
68,317
-15,787
| -19% | -$1.07M | 0.04% | 324 |
|
|
2020
Q3 | $5.36M | Buy |
84,104
+9,801
| +13% | +$625K | 0.05% | 248 |
|
|
2020
Q2 | $4.51M | Sell |
74,303
-4,130
| -5% | -$250K | 0.04% | 274 |
|
|
2020
Q1 | $4.24M | Buy |
78,433
+37,450
| +91% | +$2.02M | 0.05% | 224 |
|
|
2019
Q4 | $2.69M | Buy |
40,983
+1,725
| +4% | +$113K | 0.03% | 352 |
|
|
2019
Q3 | $2.52M | Buy |
39,258
+21,456
| +121% | +$1.38M | 0.03% | 358 |
|
|
2019
Q2 | $1.1M | Buy |
17,802
+6,745
| +61% | +$416K | 0.01% | 410 |
|
|
2019
Q1 | $650K | Buy |
+11,057
| New | +$650K | 0.01% | 497 |
|
|
2018
Q4 | – | Sell |
-6,915
| Closed | -$394K | – | 891 |
|
|
2018
Q3 | $394K | Buy |
+6,915
| New | +$394K | ﹤0.01% | 655 |
|