Dorsey & Whitney Trust’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 | $958K | Sell |
10,203
-3,112
| -23% | -$292K | 0.05% | 283 |
|
|
2025
Q1 | $1.25M | Hold |
13,315
| – | – | 0.07% | 233 |
|
|
2024
Q4 | $1.18M | Sell |
13,315
-748
| -5% | -$66.4K | 0.07% | 232 |
|
|
2024
Q3 | $1.28M | Buy |
14,063
+6,800
| +94% | +$621K | 0.07% | 227 |
|
|
2024
Q2 | $610K | Sell |
7,263
-700
| -9% | -$58.8K | 0.04% | 309 |
|
|
2024
Q1 | $666K | Hold |
7,963
| – | – | 0.05% | 287 |
|
|
2023
Q4 | $621K | Hold |
7,963
| – | – | 0.05% | 295 |
|
|
2023
Q3 | $576K | Hold |
7,963
| – | – | 0.05% | 283 |
|
|
2023
Q2 | $592K | Hold |
7,963
| – | – | 0.05% | 295 |
|
|
2023
Q1 | $579K | Buy |
7,963
+748
| +10% | +$54.4K | 0.05% | 286 |
|
|
2022
Q4 | $520K | Sell |
7,215
-1,074
| -13% | -$77.4K | 0.05% | 292 |
|
|
2022
Q3 | $548K | Hold |
8,289
| – | – | 0.06% | 280 |
|
|
2022
Q2 | $581K | Buy |
8,289
+157
| +2% | +$11K | 0.06% | 267 |
|
|
2022
Q1 | $630K | Sell |
8,132
-1,110
| -12% | -$86K | 0.06% | 266 |
|
|
2021
Q4 | $748K | Buy |
9,242
+689
| +8% | +$55.8K | 0.06% | 243 |
|
|
2021
Q3 | $628K | Buy |
8,553
+2,038
| +31% | +$150K | 0.06% | 254 |
|
|
2021
Q2 | $480K | Hold |
6,515
| – | – | 0.05% | 293 |
|
|
2021
Q1 | $450K | Hold |
6,515
| – | – | 0.04% | 295 |
|
|
2020
Q4 | $442K | Hold |
6,515
| – | – | 0.05% | 261 |
|
|
2020
Q3 | $415K | Hold |
6,515
| – | – | 0.06% | 243 |
|
|
2020
Q2 | $396K | Sell |
6,515
-3,700
| -36% | -$225K | 0.06% | 253 |
|
|
2020
Q1 | $552K | Hold |
10,215
| – | – | 0.09% | 187 |
|
|
2019
Q4 | $670K | Buy |
+10,215
| New | +$670K | 0.09% | 186 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$288K | – | 421 |
|
|
2018
Q4 | $288K | Buy |
5,500
+800
| +17% | +$41.9K | 0.05% | 265 |
|
|
2018
Q3 | $268K | Hold |
4,700
| – | – | 0.04% | 315 |
|
|
2018
Q2 | $250K | Hold |
4,700
| – | – | 0.04% | 300 |
|
|
2018
Q1 | $244K | Hold |
4,700
| – | – | 0.04% | 296 |
|
|
2017
Q4 | $248K | Hold |
4,700
| – | – | 0.05% | 283 |
|
|
2017
Q3 | $237K | Buy |
+4,700
| New | +$237K | 0.05% | 275 |
|