Janney Montgomery Scott’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 | $61.8M | Buy |
658,501
+80,409
| +14% | +$7.55M | 0.16% | 134 |
|
|
2025
Q1 | $54.1M | Sell |
578,092
-6,879
| -1% | -$644K | 0.15% | 145 |
|
|
2024
Q4 | $51.9M | Sell |
584,971
-872
| -0.1% | -$77.4K | 0.14% | 146 |
|
|
2024
Q3 | $53.5M | Sell |
585,843
-3,528
| -0.6% | -$322K | 0.15% | 138 |
|
|
2024
Q2 | $49.5M | Sell |
589,371
-25,279
| -4% | -$2.12M | 0.15% | 135 |
|
|
2024
Q1 | $51.4M | Sell |
614,650
-207,104
| -25% | -$17.3M | 0.15% | 133 |
|
|
2023
Q4 | $64.1M | Sell |
821,754
-319,720
| -28% | -$24.9M | 0.21% | 99 |
|
|
2023
Q3 | $82.6M | Sell |
1,141,474
-176,472
| -13% | -$12.8M | 0.31% | 66 |
|
|
2023
Q2 | $98M | Buy |
1,317,946
+25,865
| +2% | +$1.92M | 0.34% | 67 |
|
|
2023
Q1 | $94M | Buy |
1,292,081
+22,210
| +2% | +$1.62M | 0.38% | 60 |
|
|
2022
Q4 | $91.6M | Sell |
1,269,871
-8,582
| -0.7% | -$619K | 0.36% | 61 |
|
|
2022
Q3 | $84.5M | Buy |
1,278,453
+159,252
| +14% | +$10.5M | 0.36% | 62 |
|
|
2022
Q2 | $78.5M | Buy |
1,119,201
+32,766
| +3% | +$2.3M | 0.35% | 67 |
|
|
2022
Q1 | $84.3M | Sell |
1,086,435
-106,681
| -9% | -$8.28M | 0.36% | 62 |
|
|
2021
Q4 | $96.5M | Buy |
1,193,116
+387,810
| +48% | +$31.4M | 0.37% | 56 |
|
|
2021
Q3 | $59.2M | Sell |
805,306
-14,284
| -2% | -$1.05M | 0.25% | 93 |
|
|
2021
Q2 | $60.3M | Sell |
819,590
-243,304
| -23% | -$17.9M | 0.27% | 87 |
|
|
2021
Q1 | $73.5M | Sell |
1,062,894
-467,803
| -31% | -$32.4M | 0.36% | 65 |
|
|
2020
Q4 | $104M | Sell |
1,530,697
-9,343
| -0.6% | -$634K | 0.5% | 39 |
|
|
2020
Q3 | $98.1M | Buy |
1,540,040
+70,101
| +5% | +$4.47M | 0.56% | 33 |
|
|
2020
Q2 | $89.1M | Sell |
1,469,939
-377,427
| -20% | -$22.9M | 0.56% | 34 |
|
|
2020
Q1 | $99.8M | Buy |
1,847,366
+184,842
| +11% | +$9.98M | 0.79% | 17 |
|
|
2019
Q4 | $109M | Sell |
1,662,524
-144,491
| -8% | -$9.48M | 0.72% | 19 |
|
|
2019
Q3 | $116M | Buy |
1,807,015
+397,042
| +28% | +$25.5M | 0.84% | 13 |
|
|
2019
Q2 | $87M | Buy |
1,409,973
+295,220
| +26% | +$18.2M | 0.67% | 22 |
|
|
2019
Q1 | $65.5M | Buy |
1,114,753
+95,335
| +9% | +$5.61M | 0.54% | 37 |
|
|
2018
Q4 | $53.4M | Buy |
1,019,418
+235,907
| +30% | +$12.4M | 0.51% | 40 |
|
|
2018
Q3 | $44.7M | Buy |
783,511
+99,360
| +15% | +$5.67M | 0.38% | 58 |
|
|
2018
Q2 | $36.4M | Buy |
684,151
+50,514
| +8% | +$2.69M | 0.35% | 64 |
|
|
2018
Q1 | $32.9M | Buy |
633,637
+33,410
| +6% | +$1.73M | 0.33% | 71 |
|
|
2017
Q4 | $31.7M | Sell |
600,227
-18,300
| -3% | -$966K | 0.33% | 77 |
|
|
2017
Q3 | $31.1M | Buy |
618,527
+166,229
| +37% | +$8.37M | 0.35% | 72 |
|
|
2017
Q2 | $22.1M | Buy |
452,298
+23,458
| +5% | +$1.15M | 0.28% | 81 |
|
|
2017
Q1 | $20.5M | Sell |
428,840
-37,297
| -8% | -$1.78M | 0.27% | 79 |
|
|
2016
Q4 | $21.1M | Sell |
466,137
-33,010
| -7% | -$1.49M | 0.32% | 74 |
|
|
2016
Q3 | $22.7M | Buy |
+499,147
| New | +$22.7M | 0.4% | 55 |
|
|
2016
Q2 | – | Sell |
-179,900
| Closed | -$7.9M | – | 1142 |
|
|
2016
Q1 | $7.9M | Buy |
179,900
+100,972
| +128% | +$4.44M | 0.21% | 117 |
|
|
2015
Q4 | $3.3M | Buy |
78,928
+12,383
| +19% | +$518K | 0.09% | 252 |
|
|
2015
Q3 | $2.64M | Buy |
66,545
+4,609
| +7% | +$183K | 0.07% | 279 |
|
|
2015
Q2 | $2.5M | Buy |
61,936
+5,084
| +9% | +$205K | 0.05% | 424 |
|
|
2015
Q1 | $2.35M | Buy |
56,852
+10,766
| +23% | +$444K | 0.04% | 505 |
|
|
2014
Q4 | $1.87M | Buy |
46,086
+695
| +2% | +$28.1K | 0.04% | 579 |
|
|
2014
Q3 | $1.71M | Buy |
45,391
+18,897
| +71% | +$712K | 0.04% | 594 |
|
|
2014
Q2 | $986K | Buy |
26,494
+3,704
| +16% | +$138K | 0.02% | 831 |
|
|
2014
Q1 | $822K | Buy |
22,790
+296
| +1% | +$10.7K | 0.02% | 836 |
|
|
2013
Q4 | $799K | Buy |
22,494
+1,354
| +6% | +$48.1K | 0.02% | 826 |
|
|
2013
Q3 | $703K | Buy |
+21,140
| New | +$703K | 0.02% | 811 |
|