Fidelity Investments’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 | $993M | Sell |
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|
2025
Q1 | $1.04B | Sell |
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|
2024
Q4 | $1.04B | Sell |
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|
2024
Q3 | $1.29B | Sell |
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|
2024
Q2 | $1.22B | Sell |
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|
2024
Q1 | $1.44B | Sell |
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|
2023
Q4 | $1.61B | Sell |
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|
2023
Q3 | $1.93B | Buy |
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|
2023
Q2 | $1.31B | Buy |
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|
2023
Q1 | $925M | Sell |
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|
2022
Q4 | $1.48B | Buy |
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|
2022
Q3 | $1.26B | Buy |
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|
2022
Q2 | $1.03B | Buy |
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|
2022
Q1 | $518M | Sell |
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|
2021
Q4 | $558M | Buy |
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|
2021
Q3 | $475M | Buy |
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|
2021
Q2 | $436M | Buy |
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|
2021
Q1 | $367M | Buy |
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|
2020
Q4 | $326M | Buy |
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|
2020
Q3 | $287M | Buy |
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|
2020
Q2 | $222M | Buy |
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|
2020
Q1 | $186M | Sell |
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|
2019
Q4 | $336M | Buy |
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|
2019
Q3 | $263M | Buy |
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|
2019
Q2 | $152M | Buy |
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|
2019
Q1 | $95.7M | Sell |
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|
2018
Q4 | $102M | Buy |
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|
2018
Q3 | $99.4M | Buy |
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|
2018
Q2 | $86M | Buy |
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|
2018
Q1 | $55.4M | Buy |
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|
2017
Q4 | $45.4M | Buy |
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|
2017
Q3 | $38.8M | Buy |
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|
2017
Q2 | $29.3M | Buy |
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|
2017
Q1 | $19.5M | Sell |
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|
2016
Q4 | $19.5M | Buy |
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|
2016
Q3 | $17.6M | Sell |
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|
2016
Q2 | $176M | Buy |
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|
2016
Q1 | $20.4M | Sell |
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|
2015
Q4 | $35.4M | Sell |
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|
2015
Q3 | $61.9M | Buy |
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|
2015
Q2 | $56.3M | Buy |
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|
2015
Q1 | $52.6M | Sell |
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|
2014
Q4 | $56.6M | Buy |
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|
2014
Q3 | $7.02M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.52M | Buy |
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