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Forefront Analytics’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 | $4.24M | Sell |
45,174
-75
| -0.2% | -$7.04K | 4.74% | 9 |
|
|
2025
Q1 | $4.24M | Sell |
45,249
-59
| -0.1% | -$5.53K | 4.88% | 8 |
|
|
2024
Q4 | $4.02M | Buy |
45,308
+33,520
| +284% | +$2.98M | 1.87% | 21 |
|
|
2024
Q3 | $1.08M | Buy |
11,788
+3
| +0% | +$274 | 0.51% | 35 |
|
|
2024
Q2 | $989K | Sell |
11,785
-325
| -3% | -$27.3K | 0.47% | 37 |
|
|
2024
Q1 | $1.01M | Sell |
12,110
-33
| -0.3% | -$2.76K | 0.49% | 37 |
|
|
2023
Q4 | $947K | Buy |
12,143
+576
| +5% | +$44.9K | 0.47% | 37 |
|
|
2023
Q3 | $837K | Buy |
11,567
+1,197
| +12% | +$86.6K | 0.47% | 36 |
|
|
2023
Q2 | $771K | Sell |
10,370
-743
| -7% | -$55.2K | 0.44% | 35 |
|
|
2023
Q1 | $808K | Sell |
11,113
-1,157
| -9% | -$84.2K | 0.42% | 40 |
|
|
2022
Q4 | $885K | Sell |
12,270
-1,937
| -14% | -$140K | 0.47% | 35 |
|
|
2022
Q3 | $941K | Sell |
14,207
-63
| -0.4% | -$4.17K | 0.5% | 32 |
|
|
2022
Q2 | $1M | Sell |
14,270
-3,823
| -21% | -$268K | 0.48% | 32 |
|
|
2022
Q1 | $1.4M | Sell |
18,093
-42
| -0.2% | -$3.25K | 0.52% | 30 |
|
|
2021
Q4 | $1.46M | Sell |
18,135
-17,337
| -49% | -$1.39M | 0.49% | 31 |
|
|
2021
Q3 | $2.6M | Buy |
35,472
+319
| +0.9% | +$23.4K | 0.95% | 29 |
|
|
2021
Q2 | $2.58M | Sell |
35,153
-211
| -0.6% | -$15.5K | 1.02% | 28 |
|
|
2021
Q1 | $2.45M | Sell |
35,364
-279
| -0.8% | -$19.3K | 1.04% | 28 |
|
|
2020
Q4 | $2.42M | Buy |
35,643
+956
| +3% | +$65K | 1.05% | 26 |
|
|
2020
Q3 | $2.21M | Buy |
34,687
+11,321
| +48% | +$722K | 1.03% | 27 |
|
|
2020
Q2 | $1.42M | Buy |
23,366
+5,028
| +27% | +$305K | 0.87% | 28 |
|
|
2020
Q1 | $991K | Sell |
18,338
-23,697
| -56% | -$1.28M | 0.79% | 29 |
|
|
2019
Q4 | $2.76M | Buy |
42,035
+1,791
| +4% | +$118K | 1.07% | 26 |
|
|
2019
Q3 | $2.58M | Buy |
40,244
+6,995
| +21% | +$449K | 1.06% | 25 |
|
|
2019
Q2 | $2.05M | Buy |
33,249
+3,111
| +10% | +$191K | 0.87% | 26 |
|
|
2019
Q1 | $1.78M | Sell |
30,138
-13,136
| -30% | -$774K | 1.13% | 27 |
|
|
2018
Q4 | $2.27M | Buy |
+43,274
| New | +$2.27M | 1.26% | 25 |
|