HF
HRT Financial’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 | – | Sell |
-8,752
| Closed | -$819K | – | 3261 |
|
|
2025
Q1 | $819K | Sell |
8,752
-138,002
| -94% | -$12.9M | 0.01% | 1047 |
|
|
2024
Q4 | $13M | Buy |
+146,754
| New | +$13M | 0.07% | 146 |
|
|
2024
Q2 | – | Sell |
-76,404
| Closed | -$6.39M | – | 2974 |
|
|
2024
Q1 | $6.39M | Buy |
+76,404
| New | +$6.39M | 0.04% | 200 |
|
|
2023
Q4 | – | Sell |
-129,305
| Closed | -$9.36M | – | 2882 |
|
|
2023
Q3 | $9.36M | Sell |
129,305
-20,551
| -14% | -$1.49M | 0.09% | 137 |
|
|
2023
Q2 | $11.1M | Buy |
+149,856
| New | +$11.1M | 0.1% | 128 |
|
|
2023
Q1 | – | Sell |
-137,305
| Closed | -$9.9M | – | 3029 |
|
|
2022
Q4 | $9.9M | Buy |
137,305
+8,768
| +7% | +$632K | 0.14% | 135 |
|
|
2022
Q3 | $8.5M | Buy |
+128,537
| New | +$8.5M | 0.09% | 158 |
|
|
2022
Q2 | – | Sell |
-31,785
| Closed | -$2.47M | – | 3560 |
|
|
2022
Q1 | $2.47M | Sell |
31,785
-5,641
| -15% | -$437K | 0.02% | 500 |
|
|
2021
Q4 | $3.03M | Sell |
37,426
-58,840
| -61% | -$4.76M | 0.02% | 417 |
|
|
2021
Q3 | $7.08M | Buy |
+96,266
| New | +$7.08M | 0.04% | 213 |
|
|
2021
Q2 | – | Sell |
-135,559
| Closed | -$9.38M | – | 3372 |
|
|
2021
Q1 | $9.38M | Buy |
135,559
+119,207
| +729% | +$8.25M | 0.09% | 125 |
|
|
2020
Q4 | $1.11M | Sell |
16,352
-84,938
| -84% | -$5.76M | 0.02% | 535 |
|
|
2020
Q3 | $6.46M | Buy |
+101,290
| New | +$6.46M | 0.19% | 79 |
|
|
2020
Q2 | – | Sell |
-25,957
| Closed | -$1.4M | – | 1623 |
|
|
2020
Q1 | $1.4M | Buy |
25,957
+17,119
| +194% | +$924K | 0.09% | 179 |
|
|
2019
Q4 | $579K | Buy |
+8,838
| New | +$579K | 0.02% | 445 |
|
|
2019
Q2 | – | Sell |
-8,267
| Closed | -$486K | – | 889 |
|
|
2019
Q1 | $486K | Buy |
8,267
+2,071
| +33% | +$122K | 0.08% | 171 |
|
|
2018
Q4 | $324K | Buy |
+6,196
| New | +$324K | 0.05% | 313 |
|
|
2018
Q1 | – | Sell |
-5,154
| Closed | -$272K | – | 256 |
|
|
2017
Q4 | $272K | Sell |
5,154
-10,556
| -67% | -$557K | 0.28% | 62 |
|
|
2017
Q3 | $790K | Sell |
15,710
-7,892
| -33% | -$397K | 0.98% | 14 |
|
|
2017
Q2 | $1.15M | Buy |
+23,602
| New | +$1.15M | 1.83% | 4 |
|
|
2017
Q1 | – | Sell |
-72,462
| Closed | -$3.28M | – | 157 |
|
|
2016
Q4 | $3.28M | Sell |
72,462
-11,490
| -14% | -$519K | 4.18% | 3 |
|
|
2016
Q3 | $3.81M | Buy |
83,952
+74,970
| +835% | +$3.41M | 3.36% | 6 |
|
|
2016
Q2 | $415K | Sell |
8,982
-1,338
| -13% | -$61.8K | 0.25% | 55 |
|
|
2016
Q1 | $453K | Buy |
+10,320
| New | +$453K | 0.47% | 32 |
|
|
2015
Q3 | – | Sell |
-35,743
| Closed | -$1.44M | – | 184 |
|
|
2015
Q2 | $1.44M | Buy |
+35,743
| New | +$1.44M | 0.68% | 27 |
|