First Citizens Bank & 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 | $2.34M | Sell |
24,934
-13,488
| -35% | -$1.27M | 0.04% | 171 |
|
|
2025
Q1 | $3.6M | Sell |
38,422
-3
| -0% | -$281 | 0.09% | 135 |
|
|
2024
Q4 | $3.41M | Sell |
38,425
-8,466
| -18% | -$752K | 0.06% | 135 |
|
|
2024
Q3 | $4.28M | Sell |
46,891
-4,193
| -8% | -$383K | 0.09% | 125 |
|
|
2024
Q2 | $4.29M | Sell |
51,084
-2,880
| -5% | -$242K | 0.08% | 113 |
|
|
2024
Q1 | $4.51M | Sell |
53,964
-22,784
| -30% | -$1.9M | 0.09% | 116 |
|
|
2023
Q4 | $5.99M | Sell |
76,748
-1,617,446
| -95% | -$126M | 0.11% | 82 |
|
|
2023
Q3 | $123M | Sell |
1,694,194
-1,539,032
| -48% | -$111M | 2.39% | 10 |
|
|
2023
Q2 | $240M | Sell |
3,233,226
-14,022
| -0.4% | -$1.04M | 4.42% | 7 |
|
|
2023
Q1 | $236M | Sell |
3,247,248
-2,213,396
| -41% | -$161M | 4.71% | 7 |
|
|
2022
Q4 | $394M | Buy |
5,460,644
+542,516
| +11% | +$39.1M | 11.93% | 2 |
|
|
2022
Q3 | $325M | Buy |
+4,918,128
| New | +$325M | 10.67% | 3 |
|