IB
Intrust Bank’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 | $18M | Buy |
192,102
+1,392
| +0.7% | +$131K | 1.6% | 11 |
|
|
2025
Q1 | $17.9M | Buy |
190,710
+11,902
| +7% | +$1.11M | 1.77% | 10 |
|
|
2024
Q4 | $15.9M | Buy |
178,808
+815
| +0.5% | +$72.4K | 1.61% | 10 |
|
|
2024
Q3 | $16.3M | Sell |
177,993
-1,878
| -1% | -$171K | 1.63% | 10 |
|
|
2024
Q2 | $15.1M | Buy |
179,871
+558
| +0.3% | +$46.9K | 1.61% | 10 |
|
|
2024
Q1 | $15M | Sell |
179,313
-1,857
| -1% | -$155K | 1.61% | 10 |
|
|
2023
Q4 | $14.1M | Sell |
181,170
-3,652
| -2% | -$285K | 1.64% | 9 |
|
|
2023
Q3 | $13.4M | Buy |
184,822
+233
| +0.1% | +$16.9K | 1.71% | 10 |
|
|
2023
Q2 | $13.7M | Buy |
184,589
+908
| +0.5% | +$67.5K | 1.66% | 10 |
|
|
2023
Q1 | $13.4M | Buy |
183,681
+3,032
| +2% | +$221K | 1.71% | 10 |
|
|
2022
Q4 | $13M | Sell |
180,649
-23
| -0% | -$1.66K | 1.81% | 10 |
|
|
2022
Q3 | $11.9M | Buy |
180,672
+4,119
| +2% | +$272K | 1.84% | 9 |
|
|
2022
Q2 | $12.4M | Sell |
176,553
-5,579
| -3% | -$392K | 1.79% | 8 |
|
|
2022
Q1 | $14.1M | Sell |
182,132
-1,501
| -0.8% | -$116K | 1.79% | 8 |
|
|
2021
Q4 | $14.9M | Buy |
183,633
+6
| +0% | +$485 | 1.79% | 8 |
|
|
2021
Q3 | $13.5M | Sell |
183,627
-242
| -0.1% | -$17.8K | 1.79% | 8 |
|
|
2021
Q2 | $13.5M | Buy |
183,869
+5,004
| +3% | +$368K | 1.83% | 7 |
|
|
2021
Q1 | $12.4M | Buy |
178,865
+18,423
| +11% | +$1.27M | 1.78% | 7 |
|
|
2020
Q4 | $10.9M | Buy |
160,442
+23,881
| +17% | +$1.62M | 1.65% | 8 |
|
|
2020
Q3 | $8.7M | Buy |
136,561
+69,511
| +104% | +$4.43M | 1.55% | 7 |
|
|
2020
Q2 | $4.07M | Buy |
+67,050
| New | +$4.07M | 0.81% | 21 |
|