EQ LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
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|
2025
Q1 | $1M | Sell |
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|
2024
Q4 | $1.07M | Sell |
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|
2024
Q3 | $1.21M | Sell |
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|
2024
Q2 | $1.17M | Buy |
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|
2024
Q1 | $1.13M | Sell |
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|
2023
Q4 | $1.96M | Sell |
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|
2023
Q3 | $2.16M | Buy |
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|
2023
Q2 | $2.07M | Buy |
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|
2023
Q1 | $1.92M | Buy |
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|
2022
Q4 | $1.83M | Buy |
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|
2022
Q3 | $1.63M | Buy |
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|
2022
Q2 | $1.45M | Buy |
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|
2022
Q1 | $1.08M | Buy |
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|
2021
Q4 | $1.13M | Buy |
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|
2021
Q3 | $626K | Sell |
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|
2021
Q2 | $628K | Sell |
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|
2021
Q1 | $774K | Sell |
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|
2020
Q4 | $1.29M | Buy |
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