Goldman Sachs’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Sell |
123,606
-42,588
| -26% | -$4.04M | ﹤0.01% | 2953 |
|
|
2025
Q4 | $15.6M | Sell |
166,194
-54,231
| -25% | -$5.11M | ﹤0.01% | 2622 |
|
|
2025
Q3 | $21M | Buy |
220,425
+97,884
| +80% | +$9.17M | ﹤0.01% | 2217 |
|
|
2025
Q2 | $11.5M | Buy |
122,541
+81,822
| +201% | +$7.53M | ﹤0.01% | 2639 |
|
|
2025
Q1 | $3.81M | Sell |
40,719
-61,195
| -60% | -$5.63M | ﹤0.01% | 3611 |
|
|
2024
Q4 | $9.05M | Sell |
101,914
-13,694
| -12% | -$1.26M | ﹤0.01% | 2894 |
|
|
2024
Q3 | $10.6M | Sell |
115,608
-32,150
| -22% | -$2.83M | ﹤0.01% | 2657 |
|
|
2024
Q2 | $12.4M | Buy |
147,758
+91,443
| +162% | +$7.53M | ﹤0.01% | 2294 |
|
|
2024
Q1 | $4.71M | Sell |
56,315
-103,334
| -65% | -$8.34M | ﹤0.01% | 3146 |
|
|
2023
Q4 | $12.5M | Buy |
159,649
+75,122
| +89% | +$5.61M | ﹤0.01% | 2323 |
|
|
2023
Q3 | $6.12M | Sell |
84,527
-107,920
| -56% | -$8.05M | ﹤0.01% | 2817 |
|
|
2023
Q2 | $14.3M | Buy |
192,447
+85,978
| +81% | +$6.28M | ﹤0.01% | 2129 |
|
|
2023
Q1 | $7.74M | Buy |
106,469
+44,838
| +73% | +$3.22M | ﹤0.01% | 2657 |
|
|
2022
Q4 | $4.44M | Buy |
61,631
+54,102
| +719% | +$3.85M | ﹤0.01% | 3286 |
|
|
2022
Q3 | $498K | Sell |
7,529
-426,628
| -98% | -$30.8M | ﹤0.01% | 4975 |
|
|
2022
Q2 | $30.5M | Buy |
434,157
+232,274
| +115% | +$17M | 0.01% | 1540 |
|
|
2022
Q1 | $15.7M | Buy |
201,883
+150,903
| +296% | +$11.4M | ﹤0.01% | 2262 |
|
|
2021
Q4 | $4.12M | Buy |
+50,980
| New | +$3.95M | ﹤0.01% | 3593 |
|
|
2021
Q3 | – | Sell |
-108,389
| Closed | -$7.98M | – | 6530 |
|
|
2021
Q2 | $7.98M | Buy |
+108,389
| New | +$7.83M | ﹤0.01% | 2907 |
|
|
2021
Q1 | – | Sell |
-22,859
| Closed | -$1.55M | – | 6368 |
|
|
2020
Q4 | $1.55M | Sell |
22,859
-58,131
| -72% | -$3.83M | ﹤0.01% | 3911 |
|
|
2020
Q3 | $5.16M | Buy |
80,990
+2,684
| +3% | +$170K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $4.75M | Buy |
+78,306
| New | +$4.65M | ﹤0.01% | 2833 |
|
|
2020
Q1 | – | Sell |
-137,489
| Closed | -$9.02M | – | 5577 |
|
|
2019
Q4 | $9.02M | Buy |
137,489
+93,548
| +213% | +$6.01M | ﹤0.01% | 2507 |
|
|
2019
Q3 | $2.82M | Sell |
43,941
-151,134
| -77% | -$9.58M | ﹤0.01% | 3301 |
|
|
2019
Q2 | $12M | Buy |
195,075
+180,131
| +1,205% | +$10.8M | ﹤0.01% | 2233 |
|
|
2019
Q1 | $879K | Sell |
14,944
-10,863
| -42% | -$608K | ﹤0.01% | 4144 |
|
|
2018
Q4 | $1.35M | Buy |
25,807
+9,471
| +58% | +$521K | ﹤0.01% | 3803 |
|
|
2018
Q3 | $932K | Sell |
16,336
-4,001
| -20% | -$223K | ﹤0.01% | 4091 |
|
|
2018
Q2 | $1.08M | Sell |
20,337
-16,060
| -44% | -$845K | ﹤0.01% | 4024 |
|
|
2018
Q1 | $1.89M | Sell |
36,397
-88,870
| -71% | -$4.7M | ﹤0.01% | 3643 |
|
|
2017
Q4 | $6.61M | Buy |
125,267
+113,551
| +969% | +$5.89M | ﹤0.01% | 2768 |
|
|
2017
Q3 | $590K | Sell |
11,716
-212,449
| -95% | -$10.6M | ﹤0.01% | 4982 |
|
|
2017
Q2 | $11M | Buy |
224,165
+106,936
| +91% | +$5.21M | ﹤0.01% | 2448 |
|
|
2017
Q1 | $5.59M | Buy |
117,229
+58,512
| +100% | +$2.74M | ﹤0.01% | 2838 |
|
|
2016
Q4 | $2.65M | Sell |
58,717
-268,445
| -82% | -$12M | ﹤0.01% | 3588 |
|
|
2016
Q3 | $14.9M | Buy |
327,162
+304,066
| +1,317% | +$14.1M | ﹤0.01% | 2127 |
|
|
2016
Q2 | $1.07M | Sell |
23,096
-30,987
| -57% | -$1.38M | ﹤0.01% | 4124 |
|
|
2016
Q1 | $2.38M | Buy |
54,083
+45,559
| +534% | +$1.9M | ﹤0.01% | 3322 |
|
|
2015
Q4 | $356K | Sell |
8,524
-8,193
| -49% | -$341K | ﹤0.01% | 5212 |
|
|
2015
Q3 | $662K | Buy |
+16,717
| New | +$683K | ﹤0.01% | 4877 |
|
|
2015
Q2 | – | Sell |
-243,572
| Closed | -$10.1M | – | 7448 |
|
|
2015
Q1 | $10.1M | Buy |
243,572
+106,620
| +78% | +$4.39M | ﹤0.01% | 2289 |
|
|
2014
Q4 | $5.54M | Buy |
+136,952
| New | +$5.39M | ﹤0.01% | 2902 |
|
Other funds holding USMV
CCA
MRC
