Commonwealth Equity Services’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 | $207M | Buy |
2,202,341
+16,746
| +0.8% | +$1.57M | 0.27% | 66 |
|
|
2025
Q1 | $205M | Buy |
2,185,595
+59,001
| +3% | +$5.53M | 0.29% | 63 |
|
|
2024
Q4 | $189M | Sell |
2,126,594
-32,830
| -2% | -$2.91M | 0.28% | 65 |
|
|
2024
Q3 | $197M | Sell |
2,159,424
-161,809
| -7% | -$14.8M | 0.3% | 64 |
|
|
2024
Q2 | $195M | Sell |
2,321,233
-99,573
| -4% | -$8.36M | 0.31% | 60 |
|
|
2024
Q1 | $202M | Sell |
2,420,806
-181,654
| -7% | -$15.2M | 0.34% | 51 |
|
|
2023
Q4 | $203M | Sell |
2,602,460
-179,092
| -6% | -$14M | 0.37% | 45 |
|
|
2023
Q3 | $201M | Sell |
2,781,552
-264,805
| -9% | -$19.2M | 0.42% | 39 |
|
|
2023
Q2 | $226M | Sell |
3,046,357
-59,547
| -2% | -$4.43M | 0.46% | 34 |
|
|
2023
Q1 | $226K | Sell |
3,105,904
-19,119
| -0.6% | -$1.39K | 0.47% | 32 |
|
|
2022
Q4 | $225M | Buy |
3,125,023
+55,540
| +2% | +$4M | 0.54% | 27 |
|
|
2022
Q3 | $203M | Sell |
3,069,483
-47,227
| -2% | -$3.12M | 0.52% | 28 |
|
|
2022
Q2 | $219M | Sell |
3,116,710
-83,783
| -3% | -$5.88M | 0.57% | 23 |
|
|
2022
Q1 | $248M | Sell |
3,200,493
-126,922
| -4% | -$9.85M | 0.57% | 24 |
|
|
2021
Q4 | $269M | Sell |
3,327,415
-40,515
| -1% | -$3.28M | 0.61% | 25 |
|
|
2021
Q3 | $248M | Sell |
3,367,930
-121,406
| -3% | -$8.92M | 0.62% | 23 |
|
|
2021
Q2 | $257M | Sell |
3,489,336
-562,346
| -14% | -$41.4M | 0.65% | 21 |
|
|
2021
Q1 | $280M | Sell |
4,051,682
-786,932
| -16% | -$54.4M | 0.79% | 15 |
|
|
2020
Q4 | $328M | Sell |
4,838,614
-399,872
| -8% | -$27.1M | 0.99% | 11 |
|
|
2020
Q3 | $334M | Sell |
5,238,486
-417,199
| -7% | -$26.6M | 1.14% | 9 |
|
|
2020
Q2 | $343M | Sell |
5,655,685
-326,421
| -5% | -$19.8M | 1.29% | 9 |
|
|
2020
Q1 | $323M | Buy |
5,982,106
+542,438
| +10% | +$29.3M | 1.51% | 7 |
|
|
2019
Q4 | $357M | Buy |
5,439,668
+663,753
| +14% | +$43.5M | 1.36% | 7 |
|
|
2019
Q3 | $306M | Buy |
4,775,915
+1,192,724
| +33% | +$76.5M | 1.31% | 7 |
|
|
2019
Q2 | $221M | Buy |
3,583,191
+496,390
| +16% | +$30.6M | 0.97% | 13 |
|
|
2019
Q1 | $182M | Buy |
3,086,801
+665,555
| +27% | +$39.1M | 0.84% | 22 |
|
|
2018
Q4 | $127M | Buy |
2,421,246
+265,000
| +12% | +$13.9M | 0.67% | 28 |
|
|
2018
Q3 | $123M | Buy |
2,156,246
+104,023
| +5% | +$5.93M | 0.59% | 31 |
|
|
2018
Q2 | $109M | Buy |
2,052,223
+167,475
| +9% | +$8.9M | 0.57% | 31 |
|
|
2018
Q1 | $97.9M | Buy |
1,884,748
+60,723
| +3% | +$3.15M | 0.53% | 33 |
|
|
2017
Q4 | $96.3M | Sell |
1,824,025
-9,508
| -0.5% | -$502K | 0.53% | 36 |
|
|
2017
Q3 | $92.3M | Buy |
1,833,533
+99,795
| +6% | +$5.02M | 0.55% | 36 |
|
|
2017
Q2 | $84.8M | Buy |
1,733,738
+130,276
| +8% | +$6.37M | 0.54% | 37 |
|
|
2017
Q1 | $76.5M | Sell |
1,603,462
-182,729
| -10% | -$8.72M | 0.51% | 41 |
|
|
2016
Q4 | $80.8M | Sell |
1,786,191
-773,823
| -30% | -$35M | 0.6% | 34 |
|
|
2016
Q3 | $116M | Buy |
2,560,014
+209,372
| +9% | +$9.51M | 0.92% | 14 |
|
|
2016
Q2 | $109M | Buy |
2,350,642
+570,319
| +32% | +$26.4M | 0.92% | 14 |
|
|
2016
Q1 | $78.2M | Buy |
1,780,323
+1,019,786
| +134% | +$44.8M | 0.7% | 25 |
|
|
2015
Q4 | $31.8M | Buy |
760,537
+135,606
| +22% | +$5.67M | 0.3% | 66 |
|
|
2015
Q3 | $24.7M | Sell |
624,931
-94,304
| -13% | -$3.73M | 0.26% | 79 |
|
|
2015
Q2 | $29M | Buy |
719,235
+165,861
| +30% | +$6.69M | 0.29% | 68 |
|
|
2015
Q1 | $22.8M | Buy |
553,374
+447,207
| +421% | +$18.5M | 0.24% | 89 |
|
|
2014
Q4 | $4.3M | Buy |
106,167
+45,957
| +76% | +$1.86M | 0.05% | 333 |
|
|
2014
Q3 | $2.27M | Buy |
60,210
+11,082
| +23% | +$418K | 0.03% | 512 |
|
|
2014
Q2 | $1.83M | Sell |
49,128
-1,388
| -3% | -$51.7K | 0.02% | 591 |
|
|
2014
Q1 | $1.82M | Sell |
50,516
-118,933
| -70% | -$4.29M | 0.03% | 553 |
|
|
2013
Q4 | $6.02M | Buy |
169,449
+62,734
| +59% | +$2.23M | 0.09% | 219 |
|
|
2013
Q3 | $3.55M | Buy |
106,715
+66,242
| +164% | +$2.2M | 0.06% | 300 |
|
|
2013
Q2 | $1.32M | Buy |
+40,473
| New | +$1.32M | 0.02% | 558 |
|