Fidelity Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993M | Sell |
10,583,488
-487,302
| -4% | -$45.7M | 0.06% | 276 |
|
|
2025
Q1 | $1.04B | Sell |
11,070,790
-601,253
| -5% | -$56.3M | 0.07% | 249 |
|
|
2024
Q4 | $1.04B | Sell |
11,672,043
-2,481,409
| -18% | -$220M | 0.06% | 257 |
|
|
2024
Q3 | $1.29B | Sell |
14,153,452
-376,266
| -3% | -$34.4M | 0.08% | 212 |
|
|
2024
Q2 | $1.22B | Sell |
14,529,718
-2,668,620
| -16% | -$224M | 0.08% | 204 |
|
|
2024
Q1 | $1.44B | Sell |
17,198,338
-3,423,674
| -17% | -$286M | 0.1% | 177 |
|
|
2023
Q4 | $1.61B | Sell |
20,622,012
-6,021,990
| -23% | -$470M | 0.12% | 139 |
|
|
2023
Q3 | $1.93B | Buy |
26,644,002
+9,059,409
| +52% | +$656M | 0.17% | 94 |
|
|
2023
Q2 | $1.31B | Buy |
17,584,593
+4,866,003
| +38% | +$362M | 0.11% | 160 |
|
|
2023
Q1 | $925M | Sell |
12,718,590
-7,786,364
| -38% | -$566M | 0.08% | 222 |
|
|
2022
Q4 | $1.48B | Buy |
20,504,954
+1,482,219
| +8% | +$107M | 0.15% | 123 |
|
|
2022
Q3 | $1.26B | Buy |
19,022,735
+4,418,581
| +30% | +$292M | 0.13% | 138 |
|
|
2022
Q2 | $1.03B | Buy |
14,604,154
+7,930,452
| +119% | +$557M | 0.1% | 180 |
|
|
2022
Q1 | $518M | Sell |
6,673,702
-223,568
| -3% | -$17.3M | 0.04% | 428 |
|
|
2021
Q4 | $558M | Buy |
6,897,270
+439,902
| +7% | +$35.6M | 0.04% | 425 |
|
|
2021
Q3 | $475M | Buy |
6,457,368
+528,433
| +9% | +$38.8M | 0.04% | 444 |
|
|
2021
Q2 | $436M | Buy |
5,928,935
+626,600
| +12% | +$46.1M | 0.03% | 485 |
|
|
2021
Q1 | $367M | Buy |
5,302,335
+492,813
| +10% | +$34.1M | 0.03% | 540 |
|
|
2020
Q4 | $326M | Buy |
4,809,522
+305,789
| +7% | +$20.8M | 0.03% | 544 |
|
|
2020
Q3 | $287M | Buy |
4,503,733
+836,238
| +23% | +$53.3M | 0.03% | 501 |
|
|
2020
Q2 | $222M | Buy |
3,667,495
+226,561
| +7% | +$13.7M | 0.02% | 569 |
|
|
2020
Q1 | $186M | Sell |
3,440,934
-1,677,049
| -33% | -$90.6M | 0.03% | 532 |
|
|
2019
Q4 | $336M | Buy |
5,117,983
+1,022,555
| +25% | +$67.1M | 0.04% | 439 |
|
|
2019
Q3 | $263M | Buy |
4,095,428
+1,634,346
| +66% | +$105M | 0.03% | 531 |
|
|
2019
Q2 | $152M | Buy |
2,461,082
+833,391
| +51% | +$51.4M | 0.02% | 745 |
|
|
2019
Q1 | $95.7M | Sell |
1,627,691
-326,175
| -17% | -$19.2M | 0.01% | 928 |
|
|
2018
Q4 | $102M | Buy |
1,953,866
+210,622
| +12% | +$11M | 0.01% | 836 |
|
|
2018
Q3 | $99.4M | Buy |
1,743,244
+124,942
| +8% | +$7.13M | 0.01% | 952 |
|
|
2018
Q2 | $86M | Buy |
1,618,302
+551,075
| +52% | +$29.3M | 0.01% | 1020 |
|
|
2018
Q1 | $55.4M | Buy |
1,067,227
+206,787
| +24% | +$10.7M | 0.01% | 1248 |
|
|
2017
Q4 | $45.4M | Buy |
860,440
+90,489
| +12% | +$4.78M | 0.01% | 1345 |
|
|
2017
Q3 | $38.8M | Buy |
769,951
+170,253
| +28% | +$8.57M | ﹤0.01% | 1420 |
|
|
2017
Q2 | $29.3M | Buy |
599,698
+191,492
| +47% | +$9.37M | ﹤0.01% | 1518 |
|
|
2017
Q1 | $19.5M | Sell |
408,206
-24,085
| -6% | -$1.15M | ﹤0.01% | 1700 |
|
|
2016
Q4 | $19.5M | Buy |
432,291
+44,739
| +12% | +$2.02M | ﹤0.01% | 1683 |
|
|
2016
Q3 | $17.6M | Sell |
387,552
-3,421,353
| -90% | -$155M | ﹤0.01% | 1736 |
|
|
2016
Q2 | $176M | Buy |
3,808,905
+3,344,049
| +719% | +$155M | 0.02% | 719 |
|
|
2016
Q1 | $20.4M | Sell |
464,856
-380,885
| -45% | -$16.7M | ﹤0.01% | 1652 |
|
|
2015
Q4 | $35.4M | Sell |
845,741
-717,556
| -46% | -$30M | ﹤0.01% | 1402 |
|
|
2015
Q3 | $61.9M | Buy |
1,563,297
+167,595
| +12% | +$6.64M | 0.01% | 1150 |
|
|
2015
Q2 | $56.3M | Buy |
1,395,702
+120,049
| +9% | +$4.84M | 0.01% | 1291 |
|
|
2015
Q1 | $52.6M | Sell |
1,275,653
-121,701
| -9% | -$5.02M | 0.01% | 1309 |
|
|
2014
Q4 | $56.6M | Buy |
1,397,354
+1,211,054
| +650% | +$49M | 0.01% | 1274 |
|
|
2014
Q3 | $7.02M | Buy |
+186,300
| New | +$7.02M | ﹤0.01% | 2123 |
|
|
2014
Q2 | – | Sell |
-69,987
| Closed | -$2.52M | – | 2794 |
|
|
2014
Q1 | $2.52M | Buy |
+69,987
| New | +$2.52M | ﹤0.01% | 2338 |
|