D.A. Davidson & Co’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 | $12.7M | Sell |
135,670
-7,167
| -5% | -$673K | 0.09% | 174 |
|
|
2025
Q1 | $13.4M | Buy |
142,837
+621
| +0.4% | +$58.2K | 0.11% | 155 |
|
|
2024
Q4 | $12.6M | Buy |
142,216
+10,885
| +8% | +$966K | 0.1% | 159 |
|
|
2024
Q3 | $12M | Buy |
131,331
+2,350
| +2% | +$215K | 0.1% | 163 |
|
|
2024
Q2 | $10.8M | Sell |
128,981
-736
| -0.6% | -$61.8K | 0.1% | 171 |
|
|
2024
Q1 | $10.8M | Sell |
129,717
-32,385
| -20% | -$2.71M | 0.1% | 169 |
|
|
2023
Q4 | $12.6M | Sell |
162,102
-14,443
| -8% | -$1.13M | 0.12% | 131 |
|
|
2023
Q3 | $12.8M | Buy |
176,545
+3,127
| +2% | +$226K | 0.14% | 122 |
|
|
2023
Q2 | $12.9M | Sell |
173,418
-8,598
| -5% | -$639K | 0.14% | 119 |
|
|
2023
Q1 | $13.2M | Buy |
182,016
+86,952
| +91% | +$6.32M | 0.15% | 110 |
|
|
2022
Q4 | $6.85M | Buy |
95,064
+19,808
| +26% | +$1.43M | 0.08% | 203 |
|
|
2022
Q3 | $4.97M | Buy |
75,256
+19,595
| +35% | +$1.3M | 0.07% | 226 |
|
|
2022
Q2 | $3.91M | Sell |
55,661
-859
| -2% | -$60.3K | 0.05% | 280 |
|
|
2022
Q1 | $4.38M | Sell |
56,520
-685
| -1% | -$53.1K | 0.05% | 278 |
|
|
2021
Q4 | $4.63M | Sell |
57,205
-388
| -0.7% | -$31.4K | 0.05% | 275 |
|
|
2021
Q3 | $4.23M | Buy |
57,593
+32
| +0.1% | +$2.35K | 0.05% | 281 |
|
|
2021
Q2 | $4.24M | Sell |
57,561
-9,743
| -14% | -$717K | 0.05% | 289 |
|
|
2021
Q1 | $4.66M | Buy |
67,304
+5,773
| +9% | +$399K | 0.06% | 244 |
|
|
2020
Q4 | $4.18M | Buy |
61,531
+841
| +1% | +$57.1K | 0.06% | 213 |
|
|
2020
Q3 | $3.87M | Buy |
60,690
+3,364
| +6% | +$214K | 0.07% | 203 |
|
|
2020
Q2 | $3.48M | Sell |
57,326
-8,345
| -13% | -$506K | 0.06% | 202 |
|
|
2020
Q1 | $3.55M | Buy |
65,671
+19,313
| +42% | +$1.04M | 0.07% | 205 |
|
|
2019
Q4 | $3.04M | Sell |
46,358
-646
| -1% | -$42.4K | 0.05% | 282 |
|
|
2019
Q3 | $3.01M | Buy |
47,004
+26
| +0.1% | +$1.67K | 0.05% | 268 |
|
|
2019
Q2 | $2.9M | Buy |
46,978
+6,282
| +15% | +$388K | 0.05% | 267 |
|
|
2019
Q1 | $2.14M | Buy |
40,696
+985
| +2% | +$51.8K | 0.04% | 349 |
|
|
2018
Q4 | $2.08M | Sell |
39,711
-120
| -0.3% | -$6.29K | 0.04% | 322 |
|
|
2018
Q3 | $2.27M | Buy |
39,831
+779
| +2% | +$44.4K | 0.04% | 333 |
|
|
2018
Q2 | $2.08M | Buy |
39,052
+2,574
| +7% | +$137K | 0.04% | 339 |
|
|
2018
Q1 | $1.89M | Sell |
36,478
-230
| -0.6% | -$11.9K | 0.04% | 341 |
|
|
2017
Q4 | $1.94M | Buy |
36,708
+1,193
| +3% | +$63K | 0.04% | 326 |
|
|
2017
Q3 | $1.79M | Buy |
35,515
+1,180
| +3% | +$59.4K | 0.04% | 375 |
|
|
2017
Q2 | $1.68M | Buy |
34,335
+5,589
| +19% | +$273K | 0.04% | 346 |
|
|
2017
Q1 | $1.37M | Buy |
28,746
+3,187
| +12% | +$152K | 0.03% | 376 |
|
|
2016
Q4 | $1.16M | Sell |
25,559
-939
| -4% | -$42.4K | 0.03% | 435 |
|
|
2016
Q3 | $1.2M | Buy |
26,498
+18,722
| +241% | +$850K | 0.03% | 419 |
|
|
2016
Q2 | $359K | Buy |
7,776
+3,210
| +70% | +$148K | 0.01% | 646 |
|
|
2016
Q1 | $200K | Buy |
4,566
+560
| +14% | +$24.5K | 0.01% | 837 |
|
|
2015
Q4 | $167K | Buy |
4,006
+1,600
| +67% | +$66.7K | 0.01% | 905 |
|
|
2015
Q3 | $95K | Sell |
2,406
-44
| -2% | -$1.74K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $98K | Buy |
2,450
+1,147
| +88% | +$45.9K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $53K | Hold |
1,303
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q4 | $52K | Hold |
1,303
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q3 | $49K | Sell |
1,303
-145
| -10% | -$5.45K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $53K | Hold |
1,448
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q1 | $52K | Hold |
1,448
| – | – | ﹤0.01% | 1382 |
|
|
2013
Q4 | $51K | Hold |
1,448
| – | – | ﹤0.01% | 1325 |
|
|
2013
Q3 | $48K | Buy |
1,448
+117
| +9% | +$3.88K | ﹤0.01% | 1150 |
|
|
2013
Q2 | $43K | Buy |
+1,331
| New | +$43K | ﹤0.01% | 1140 |
|