Franklin Resources’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 | $5.54M | Sell |
59,010
-2,300
| -4% | -$216K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $5.74M | Sell |
61,310
-1,096
| -2% | -$103K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $5.54M | Buy |
62,406
+265
| +0.4% | +$23.5K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $5.76M | Sell |
62,141
-729
| -1% | -$67.5K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $5.28M | Sell |
62,870
-1,372
| -2% | -$115K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $5.37M | Sell |
64,242
-33,481
| -34% | -$2.8M | ﹤0.01% | 1294 |
|
|
2023
Q4 | $7.63M | Sell |
97,723
-3,666
| -4% | -$286K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $7.34M | Sell |
101,389
-5,061
| -5% | -$366K | ﹤0.01% | 971 |
|
|
2023
Q2 | $7.91M | Sell |
106,450
-12,784
| -11% | -$950K | ﹤0.01% | 978 |
|
|
2023
Q1 | $8.67M | Sell |
119,234
-11,048
| -8% | -$804K | ﹤0.01% | 956 |
|
|
2022
Q4 | $9.39M | Sell |
130,282
-30,820
| -19% | -$2.22M | ﹤0.01% | 955 |
|
|
2022
Q3 | $10.6M | Sell |
161,102
-28,839
| -15% | -$1.91M | 0.01% | 911 |
|
|
2022
Q2 | $13.3M | Sell |
189,941
-815
| -0.4% | -$57.2K | 0.01% | 882 |
|
|
2022
Q1 | $14.8M | Sell |
190,756
-21,093
| -10% | -$1.64M | 0.01% | 924 |
|
|
2021
Q4 | $17.1M | Sell |
211,849
-397,058
| -65% | -$32.1M | 0.01% | 927 |
|
|
2021
Q3 | $44.8M | Buy |
608,907
+287,540
| +89% | +$21.1M | 0.02% | 685 |
|
|
2021
Q2 | $23.7M | Sell |
321,367
-14,106
| -4% | -$1.04M | 0.01% | 824 |
|
|
2021
Q1 | $23.2M | Sell |
335,473
-72,704
| -18% | -$5.03M | 0.01% | 801 |
|
|
2020
Q4 | $27.7M | Sell |
408,177
-2,801
| -0.7% | -$190K | 0.01% | 738 |
|
|
2020
Q3 | $26.2M | Buy |
410,978
+27,564
| +7% | +$1.76M | 0.01% | 697 |
|
|
2020
Q2 | $24.4M | Buy |
383,414
+377,864
| +6,808% | +$24M | 0.01% | 694 |
|
|
2020
Q1 | $300K | Sell |
5,550
-2,000
| -26% | -$108K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $495K | Hold |
7,550
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q3 | $484K | Sell |
7,550
-450
| -6% | -$28.8K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $494K | Buy |
+8,000
| New | +$494K | ﹤0.01% | 1377 |
|
|
2015
Q2 | – | Sell |
-150,945
| Closed | -$6.23M | – | 1639 |
|
|
2015
Q1 | $6.23M | Sell |
150,945
-12,200
| -7% | -$503K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $6.6M | Buy |
163,145
+41,145
| +34% | +$1.67M | ﹤0.01% | 1128 |
|
|
2014
Q3 | $4.6M | Hold |
122,000
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q2 | $4.54M | Hold |
122,000
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q1 | $4.4M | Hold |
122,000
| – | – | ﹤0.01% | 1173 |
|
|
2013
Q4 | $4.33M | Hold |
122,000
| – | – | ﹤0.01% | 1158 |
|
|
2013
Q3 | $4.05M | Hold |
122,000
| – | – | ﹤0.01% | 1144 |
|
|
2013
Q2 | $3.97M | Buy |
+122,000
| New | +$3.97M | ﹤0.01% | 1114 |
|