Huntington National Bank’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 | – | Hold |
0
| – | -$1.58M | – | 375 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1.51M | – | 366 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1.62M | – | 370 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1.48M | – | 354 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1.54M | – | 365 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1.44M | – | 356 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.35M | – | 356 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1.5M | – | 355 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.17M | – | 347 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.12M | – | 360 |
|
|
2022
Q4 | – | Hold |
0
| – | -$963K | – | 369 |
|
|
2022
Q3 | – | Hold |
0
| – | -$778K | – | 375 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.05M | – | 402 |
|
|
2022
Q1 | – | Hold |
0
| – | -$816K | – | 385 |
|
|
2021
Q4 | – | Sell |
-5,005
| Closed | -$743K | – | 411 |
|
|
2021
Q3 | $743K | Buy |
5,005
+385
| +8% | +$57.2K | 0.01% | 419 |
|
|
2021
Q2 | $715K | Buy |
+4,620
| New | +$715K | 0.01% | 435 |
|
|
2021
Q1 | – | Hold |
0
| – | -$30K | – | 471 |
|
|
2020
Q4 | – | Hold |
0
| – | -$27K | – | 979 |
|
|
2020
Q3 | – | Hold |
0
| – | -$30K | – | 955 |
|
|
2020
Q2 | – | Hold |
0
| – | -$50K | – | 909 |
|
|
2020
Q1 | – | Hold |
0
| – | -$172K | – | 773 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2019
Q3 | – | Hold |
0
| – | -$70K | – | 1904 |
|
|
2019
Q2 | – | Hold |
0
| – | -$99K | – | 754 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 689 |
|
|
2018
Q2 | – | Hold |
0
| – | -$10K | – | 1666 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1323 |
|
|
2017
Q4 | – | Hold |
0
| – | -$16K | – | 1725 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1259 |
|
|
2016
Q4 | – | Sell |
-40,964
| Closed | -$1.86M | – | 1531 |
|
|
2016
Q3 | $1.86M | Buy |
+40,964
| New | +$1.86M | 0.03% | 283 |
|