Corient Private Wealth’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 | $5.79M | Sell |
61,645
-1,307
| -2% | -$123K | 0.01% | 721 |
|
|
2025
Q1 | $5.9M | Sell |
62,952
-75
| -0.1% | -$7.03K | 0.01% | 644 |
|
|
2024
Q4 | $5.6M | Sell |
63,027
-28,180
| -31% | -$2.5M | 0.01% | 665 |
|
|
2024
Q3 | $8.33M | Buy |
91,207
+40,904
| +81% | +$3.73M | 0.01% | 593 |
|
|
2024
Q2 | $4.22M | Sell |
50,303
-5,715
| -10% | -$480K | 0.01% | 750 |
|
|
2024
Q1 | $4.68M | Sell |
56,018
-4,050
| -7% | -$339K | 0.01% | 719 |
|
|
2023
Q4 | $4.69M | Buy |
60,068
+27,757
| +86% | +$2.17M | 0.01% | 707 |
|
|
2023
Q3 | $2.34M | Buy |
32,311
+11,405
| +55% | +$825K | 0.01% | 849 |
|
|
2023
Q2 | $1.55M | Sell |
20,906
-936
| -4% | -$69.6K | ﹤0.01% | 985 |
|
|
2023
Q1 | $1.59M | Sell |
21,842
-3,070
| -12% | -$223K | ﹤0.01% | 919 |
|
|
2022
Q4 | $1.8M | Buy |
+24,912
| New | +$1.8M | 0.01% | 736 |
|