INVST’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,871
| Closed | -$310K | – | 278 |
|
|
2023
Q4 | $310K | Sell |
3,871
-56,544
| -94% | -$4.53M | 0.04% | 176 |
|
|
2023
Q3 | $4.37M | Sell |
60,415
-7,946
| -12% | -$575K | 0.63% | 36 |
|
|
2023
Q2 | $5.08M | Buy |
68,361
+11,404
| +20% | +$848K | 0.73% | 31 |
|
|
2023
Q1 | $4.18M | Buy |
56,957
+4,578
| +9% | +$336K | 0.65% | 32 |
|
|
2022
Q4 | $3.83M | Buy |
52,379
+19,138
| +58% | +$1.4M | 0.6% | 34 |
|
|
2022
Q3 | $2.2M | Buy |
33,241
+1,047
| +3% | +$69.4K | 0.38% | 37 |
|
|
2022
Q2 | $2.42M | Buy |
32,194
+9,222
| +40% | +$692K | 0.37% | 39 |
|
|
2022
Q1 | $1.64M | Buy |
22,972
+460
| +2% | +$32.8K | 0.27% | 55 |
|
|
2021
Q4 | $1.62M | Buy |
+22,512
| New | +$1.62M | 0.25% | 55 |
|
|
2021
Q3 | – | Sell |
-4,006
| Closed | -$302K | – | 199 |
|
|
2021
Q2 | $302K | Sell |
4,006
-9,805
| -71% | -$739K | 0.05% | 159 |
|
|
2021
Q1 | $994K | Sell |
13,811
-27,919
| -67% | -$2.01M | 0.17% | 72 |
|
|
2020
Q4 | $2.83M | Buy |
41,730
+7,189
| +21% | +$488K | 0.51% | 42 |
|
|
2020
Q3 | $2.21M | Buy |
34,541
+4,463
| +15% | +$286K | 0.52% | 42 |
|
|
2020
Q2 | $1.83M | Sell |
30,078
-4,773
| -14% | -$291K | 0.54% | 43 |
|
|
2020
Q1 | $1.81M | Buy |
34,851
+7,497
| +27% | +$389K | 0.75% | 35 |
|
|
2019
Q4 | $1.79M | Buy |
27,354
+2,324
| +9% | +$152K | 0.67% | 33 |
|
|
2019
Q3 | $1.59M | Buy |
+25,030
| New | +$1.59M | 0.72% | 33 |
|
|
2018
Q2 | – | Sell |
-29,708
| Closed | -$1.52M | – | 52 |
|
|
2018
Q1 | $1.52M | Sell |
29,708
-1,208
| -4% | -$61.7K | 0.97% | 20 |
|
|
2017
Q4 | $1.63M | Buy |
30,916
+3,903
| +14% | +$206K | 1.2% | 21 |
|
|
2017
Q3 | $1.36M | Buy |
27,013
+11,097
| +70% | +$559K | 1.19% | 19 |
|
|
2017
Q2 | $760K | Buy |
+15,916
| New | +$760K | 1.08% | 21 |
|