HI
Horizon Investments’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 | $108M | Buy |
1,146,363
+350,288
| +44% | +$32.9M | 1.7% | 9 |
|
|
2025
Q1 | $74.6M | Buy |
796,075
+111,067
| +16% | +$10.4M | 2.22% | 8 |
|
|
2024
Q4 | $60.8M | Sell |
685,008
-1,195,199
| -64% | -$106M | 1.74% | 10 |
|
|
2024
Q3 | $172M | Buy |
1,880,207
+1,024,839
| +120% | +$93.6M | 4.56% | 5 |
|
|
2024
Q2 | $71.8M | Sell |
855,368
-31,985
| -4% | -$2.69M | 1.99% | 11 |
|
|
2024
Q1 | $74.2M | Buy |
887,353
+68,865
| +8% | +$5.76M | 1.95% | 11 |
|
|
2023
Q4 | $63.9M | Sell |
818,488
-721,464
| -47% | -$56.3M | 1.78% | 9 |
|
|
2023
Q3 | $111M | Buy |
1,539,952
+21,327
| +1% | +$1.54M | 3.39% | 8 |
|
|
2023
Q2 | $113M | Buy |
1,518,625
+671,176
| +79% | +$49.9M | 3.25% | 9 |
|
|
2023
Q1 | $61.6M | Buy |
847,449
+261,550
| +45% | +$19M | 1.83% | 14 |
|
|
2022
Q4 | $42.2M | Buy |
585,899
+3,372
| +0.6% | +$243K | 1.19% | 21 |
|
|
2022
Q3 | $38.5M | Sell |
582,527
-341,428
| -37% | -$22.6M | 1.18% | 19 |
|
|
2022
Q2 | $64.9M | Sell |
923,955
-1,580,048
| -63% | -$111M | 2.06% | 12 |
|
|
2022
Q1 | $194M | Buy |
2,504,003
+361,610
| +17% | +$28.1M | 5.51% | 4 |
|
|
2021
Q4 | $173M | Sell |
2,142,393
-317,129
| -13% | -$25.7M | 5.12% | 3 |
|
|
2021
Q3 | $181M | Buy |
2,459,522
+587,006
| +31% | +$43.1M | 4.73% | 3 |
|
|
2021
Q2 | $138M | Buy |
1,872,516
+549,250
| +42% | +$40.4M | 4.1% | 7 |
|
|
2021
Q1 | $91.6M | Buy |
+1,323,266
| New | +$91.6M | 3.36% | 9 |
|
|
2020
Q4 | – | Sell |
-1,510,652
| Closed | -$96.3M | – | 386 |
|
|
2020
Q3 | $96.3M | Buy |
1,510,652
+1,417,981
| +1,530% | +$90.4M | 3.43% | 8 |
|
|
2020
Q2 | $5.62M | Buy |
92,671
+49,953
| +117% | +$3.03M | 0.14% | 80 |
|
|
2020
Q1 | $2.31M | Sell |
42,718
-1,399,616
| -97% | -$75.6M | 0.11% | 63 |
|
|
2019
Q4 | $94.6M | Buy |
1,442,334
+1,317,419
| +1,055% | +$86.4M | 4.15% | 5 |
|
|
2019
Q3 | $8.01M | Buy |
+124,915
| New | +$8.01M | 0.32% | 31 |
|