IFWM
Institute for Wealth Management’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 | $1.04M | Sell |
11,114
-46,982
| -81% | -$4.41M | 0.12% | 185 |
|
|
2025
Q1 | $5.44M | Buy |
58,096
+48,855
| +529% | +$4.58M | 0.7% | 23 |
|
|
2024
Q4 | $821K | Sell |
9,241
-42,062
| -82% | -$3.73M | 0.1% | 209 |
|
|
2024
Q3 | $4.68M | Buy |
51,303
+42,595
| +489% | +$3.89M | 0.59% | 30 |
|
|
2024
Q2 | $731K | Sell |
8,708
-1,714
| -16% | -$144K | 0.1% | 210 |
|
|
2024
Q1 | $871K | Sell |
10,422
-945
| -8% | -$79K | 0.11% | 187 |
|
|
2023
Q4 | $887K | Sell |
11,367
-851
| -7% | -$66.4K | 0.14% | 168 |
|
|
2023
Q3 | $884K | Buy |
12,218
+403
| +3% | +$29.2K | 0.16% | 156 |
|
|
2023
Q2 | $878K | Sell |
11,815
-1,200
| -9% | -$89.2K | 0.15% | 160 |
|
|
2023
Q1 | $947K | Sell |
13,015
-40,650
| -76% | -$2.96M | 0.18% | 144 |
|
|
2022
Q4 | $3.87M | Sell |
53,665
-4,003
| -7% | -$289K | 0.81% | 13 |
|
|
2022
Q3 | $3.81M | Sell |
57,668
-4,940
| -8% | -$327K | 0.86% | 14 |
|
|
2022
Q2 | $4.4M | Buy |
62,608
+51,527
| +465% | +$3.62M | 0.86% | 12 |
|
|
2022
Q1 | $860K | Sell |
11,081
-148
| -1% | -$11.5K | 0.14% | 185 |
|
|
2021
Q4 | $908K | Buy |
11,229
+1,038
| +10% | +$83.9K | 0.15% | 175 |
|
|
2021
Q3 | $749K | Sell |
10,191
-1,004
| -9% | -$73.8K | 0.13% | 190 |
|
|
2021
Q2 | $824K | Sell |
11,195
-18
| -0.2% | -$1.33K | 0.14% | 181 |
|
|
2021
Q1 | $776K | Buy |
11,213
+179
| +2% | +$12.4K | 0.15% | 184 |
|
|
2020
Q4 | $749K | Sell |
11,034
-751
| -6% | -$51K | 0.15% | 172 |
|
|
2020
Q3 | $751K | Sell |
11,785
-110
| -0.9% | -$7.01K | 0.17% | 151 |
|
|
2020
Q2 | $721K | Sell |
11,895
-1,077
| -8% | -$65.3K | 0.18% | 151 |
|
|
2020
Q1 | $701K | Sell |
12,972
-1,992
| -13% | -$108K | 0.22% | 131 |
|
|
2019
Q4 | $982K | Sell |
14,964
-2,542
| -15% | -$167K | 0.22% | 124 |
|
|
2019
Q3 | $1.12M | Sell |
17,506
-12,150
| -41% | -$779K | 0.28% | 99 |
|
|
2019
Q2 | $1.83M | Buy |
29,656
+7,609
| +35% | +$470K | 0.41% | 56 |
|
|
2019
Q1 | $1.3M | Buy |
22,047
+9,077
| +70% | +$534K | 0.28% | 93 |
|
|
2018
Q4 | $680K | Buy |
+12,970
| New | +$680K | 0.28% | 112 |
|
|
2018
Q1 | – | Sell |
-6,731
| Closed | -$355K | – | 390 |
|
|
2017
Q4 | $355K | Buy |
+6,731
| New | +$355K | 0.08% | 275 |
|
|
2015
Q4 | $6.48M | Buy |
155,017
+50,859
| +49% | +$2.13M | 9.68% | 2 |
|
|
2015
Q3 | $4.12M | Buy |
104,158
+1,920
| +2% | +$76K | 7.83% | 3 |
|
|
2015
Q2 | $4.12M | Buy |
+102,238
| New | +$4.12M | 5.32% | 3 |
|