Fisher Asset Management’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 | $359K | Sell |
3,828
-527
| -12% | -$49.5K | ﹤0.01% | 847 |
|
|
2025
Q1 | $408K | Sell |
4,355
-4,036
| -48% | -$378K | ﹤0.01% | 830 |
|
|
2024
Q4 | $745K | Sell |
8,391
-1,496
| -15% | -$133K | ﹤0.01% | 710 |
|
|
2024
Q3 | $903K | Sell |
9,887
-1,483
| -13% | -$135K | ﹤0.01% | 674 |
|
|
2024
Q2 | $955K | Sell |
11,370
-1,154
| -9% | -$96.9K | ﹤0.01% | 689 |
|
|
2024
Q1 | $1.05M | Buy |
12,524
+8,285
| +195% | +$693K | ﹤0.01% | 682 |
|
|
2023
Q4 | $331K | Sell |
4,239
-164
| -4% | -$12.8K | ﹤0.01% | 849 |
|
|
2023
Q3 | $319K | Buy |
4,403
+757
| +21% | +$54.8K | ﹤0.01% | 924 |
|
|
2023
Q2 | $271K | Sell |
3,646
-293
| -7% | -$21.8K | ﹤0.01% | 968 |
|
|
2023
Q1 | $287K | Buy |
+3,939
| New | +$287K | ﹤0.01% | 925 |
|
|
2022
Q1 | – | Sell |
-4,744
| Closed | -$384K | – | 1008 |
|
|
2021
Q4 | $384K | Buy |
4,744
+2,009
| +73% | +$163K | ﹤0.01% | 806 |
|
|
2021
Q3 | $201K | Sell |
2,735
-86
| -3% | -$6.32K | ﹤0.01% | 881 |
|
|
2021
Q2 | $208K | Sell |
2,821
-129
| -4% | -$9.51K | ﹤0.01% | 873 |
|
|
2021
Q1 | $204K | Sell |
2,950
-159
| -5% | -$11K | ﹤0.01% | 859 |
|
|
2020
Q4 | $211K | Buy |
+3,109
| New | +$211K | ﹤0.01% | 859 |
|
|
2020
Q3 | – | Sell |
-3,736
| Closed | -$227K | – | 891 |
|
|
2020
Q2 | $227K | Sell |
3,736
-290
| -7% | -$17.6K | ﹤0.01% | 766 |
|
|
2020
Q1 | $217K | Sell |
4,026
-333
| -8% | -$17.9K | ﹤0.01% | 718 |
|
|
2019
Q4 | $286K | Buy |
+4,359
| New | +$286K | ﹤0.01% | 730 |
|
|
2018
Q4 | – | Sell |
-3,592
| Closed | -$205K | – | 848 |
|
|
2018
Q3 | $205K | Buy |
+3,592
| New | +$205K | ﹤0.01% | 769 |
|