EQ LLC’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 | $648K | Sell |
6,902
-3,811
| -36% | -$358K | 0.25% | 47 |
|
|
2025
Q1 | $1M | Sell |
10,713
-1,367
| -11% | -$128K | 0.47% | 35 |
|
|
2024
Q4 | $1.07M | Sell |
12,080
-1,174
| -9% | -$104K | 0.5% | 34 |
|
|
2024
Q3 | $1.21M | Sell |
13,254
-701
| -5% | -$64K | 0.61% | 28 |
|
|
2024
Q2 | $1.17M | Buy |
13,955
+489
| +4% | +$41.1K | 0.7% | 31 |
|
|
2024
Q1 | $1.13M | Sell |
13,466
-11,628
| -46% | -$972K | 0.69% | 31 |
|
|
2023
Q4 | $1.96M | Sell |
25,094
-4,813
| -16% | -$376K | 1.45% | 20 |
|
|
2023
Q3 | $2.16M | Buy |
29,907
+2,018
| +7% | +$146K | 1.61% | 17 |
|
|
2023
Q2 | $2.07M | Buy |
27,889
+1,540
| +6% | +$114K | 1.71% | 17 |
|
|
2023
Q1 | $1.92M | Buy |
26,349
+900
| +4% | +$65.5K | 1.46% | 17 |
|
|
2022
Q4 | $1.83M | Buy |
25,449
+858
| +3% | +$61.9K | 1.47% | 19 |
|
|
2022
Q3 | $1.63M | Buy |
24,591
+4,004
| +19% | +$265K | 1.4% | 22 |
|
|
2022
Q2 | $1.45M | Buy |
20,587
+6,636
| +48% | +$466K | 1.14% | 20 |
|
|
2022
Q1 | $1.08M | Buy |
13,951
+18
| +0.1% | +$1.4K | 0.79% | 23 |
|
|
2021
Q4 | $1.13M | Buy |
13,933
+5,415
| +64% | +$438K | 0.79% | 27 |
|
|
2021
Q3 | $626K | Sell |
8,518
-12
| -0.1% | -$882 | 0.48% | 34 |
|
|
2021
Q2 | $628K | Sell |
8,530
-2,653
| -24% | -$195K | 0.48% | 35 |
|
|
2021
Q1 | $774K | Sell |
11,183
-7,832
| -41% | -$542K | 0.65% | 27 |
|
|
2020
Q4 | $1.29M | Buy |
+19,015
| New | +$1.29M | 1.19% | 22 |
|