JPMorgan Chase & Co’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 | $322M | Sell |
3,429,929
-416,100
| -11% | -$39.1M | 0.02% | 508 |
|
|
2025
Q1 | $360M | Buy |
3,846,029
+568,565
| +17% | +$53.3M | 0.03% | 452 |
|
|
2024
Q4 | $291M | Sell |
3,277,464
-209,097
| -6% | -$18.6M | 0.02% | 503 |
|
|
2024
Q3 | $318M | Sell |
3,486,561
-2,217,615
| -39% | -$202M | 0.02% | 488 |
|
|
2024
Q2 | $479M | Buy |
5,704,176
+1,627,815
| +40% | +$137M | 0.04% | 363 |
|
|
2024
Q1 | $341M | Sell |
4,076,361
-645,021
| -14% | -$53.9M | 0.03% | 463 |
|
|
2023
Q4 | $368M | Buy |
4,721,382
+1,808,316
| +62% | +$141M | 0.04% | 406 |
|
|
2023
Q3 | $211M | Sell |
2,913,066
-248,874
| -8% | -$18M | 0.02% | 502 |
|
|
2023
Q2 | $235M | Buy |
3,161,940
+883,786
| +39% | +$65.7M | 0.03% | 488 |
|
|
2023
Q1 | $166M | Buy |
2,278,154
+592,907
| +35% | +$43.1M | 0.02% | 560 |
|
|
2022
Q4 | $122M | Buy |
1,685,247
+1,396,259
| +483% | +$101M | 0.02% | 653 |
|
|
2022
Q3 | $19.1M | Sell |
288,988
-23,841
| -8% | -$1.58M | ﹤0.01% | 1423 |
|
|
2022
Q2 | $22M | Buy |
312,829
+8,372
| +3% | +$588K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $23.6M | Sell |
304,457
-428,131
| -58% | -$33.2M | ﹤0.01% | 1445 |
|
|
2021
Q4 | $59.3M | Sell |
732,588
-5,923
| -0.8% | -$479K | 0.01% | 1013 |
|
|
2021
Q3 | $54.3M | Buy |
738,511
+486,211
| +193% | +$35.7M | 0.01% | 1047 |
|
|
2021
Q2 | $18.6M | Buy |
252,300
+7,977
| +3% | +$587K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $16.9M | Sell |
244,323
-182,399
| -43% | -$12.6M | ﹤0.01% | 1731 |
|
|
2020
Q4 | $29M | Sell |
426,722
-97,736
| -19% | -$6.63M | ﹤0.01% | 1218 |
|
|
2020
Q3 | $33.2M | Sell |
524,458
-6,377
| -1% | -$404K | 0.01% | 1059 |
|
|
2020
Q2 | $32.2M | Sell |
530,835
-516,410
| -49% | -$31.3M | 0.01% | 1001 |
|
|
2020
Q1 | $56.6M | Sell |
1,047,245
-47,584
| -4% | -$2.57M | 0.01% | 712 |
|
|
2019
Q4 | $71.8M | Buy |
1,094,829
+477,353
| +77% | +$31.3M | 0.01% | 723 |
|
|
2019
Q3 | $39.6M | Buy |
617,476
+163,265
| +36% | +$10.5M | 0.01% | 969 |
|
|
2019
Q2 | $27.9M | Buy |
454,211
+1,312
| +0.3% | +$80.7K | 0.01% | 1165 |
|
|
2019
Q1 | $26.6M | Buy |
452,899
+61,828
| +16% | +$3.64M | 0.01% | 1179 |
|
|
2018
Q4 | $20.5M | Buy |
391,071
+45,736
| +13% | +$2.4M | ﹤0.01% | 1254 |
|
|
2018
Q3 | $19.7M | Sell |
345,335
-19,619
| -5% | -$1.12M | ﹤0.01% | 1438 |
|
|
2018
Q2 | $19.4M | Buy |
364,954
+75,453
| +26% | +$4.01M | ﹤0.01% | 1403 |
|
|
2018
Q1 | $15M | Sell |
289,501
-98,488
| -25% | -$5.11M | ﹤0.01% | 1536 |
|
|
2017
Q4 | $20.5M | Sell |
387,989
-443,654
| -53% | -$23.4M | ﹤0.01% | 1364 |
|
|
2017
Q3 | $41.7M | Buy |
831,643
+462,336
| +125% | +$23.2M | 0.01% | 938 |
|
|
2017
Q2 | $18.1M | Sell |
369,307
-120,692
| -25% | -$5.91M | ﹤0.01% | 1358 |
|
|
2017
Q1 | $23.4M | Sell |
489,999
-332,624
| -40% | -$15.9M | 0.01% | 1220 |
|
|
2016
Q4 | $37.2M | Sell |
822,623
-1,797,156
| -69% | -$81.3M | 0.01% | 962 |
|
|
2016
Q3 | $119M | Buy |
2,619,779
+1,912,030
| +270% | +$86.9M | 0.03% | 471 |
|
|
2016
Q2 | $32.7M | Sell |
707,749
-158,607
| -18% | -$7.33M | 0.01% | 950 |
|
|
2016
Q1 | $38.1M | Buy |
866,356
+23,552
| +3% | +$1.03M | 0.01% | 871 |
|
|
2015
Q4 | $35.2M | Buy |
842,804
+14,421
| +2% | +$603K | 0.01% | 893 |
|
|
2015
Q3 | $32.8M | Buy |
828,383
+152,434
| +23% | +$6.03M | 0.01% | 906 |
|
|
2015
Q2 | $27.3M | Buy |
675,949
+18,914
| +3% | +$763K | 0.01% | 1104 |
|
|
2015
Q1 | $27.1M | Buy |
657,035
+271,559
| +70% | +$11.2M | 0.01% | 1137 |
|
|
2014
Q4 | $15.6M | Buy |
385,476
+321,286
| +501% | +$13M | ﹤0.01% | 1419 |
|
|
2014
Q3 | $2.42M | Buy |
64,190
+372
| +0.6% | +$14K | ﹤0.01% | 2339 |
|
|
2014
Q2 | $2.38M | Buy |
63,818
+4,753
| +8% | +$177K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $2.13M | Buy |
59,065
+4,325
| +8% | +$156K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $1.94M | Buy |
54,740
+27,759
| +103% | +$985K | ﹤0.01% | 2565 |
|
|
2013
Q3 | $897K | Sell |
26,981
-279,856
| -91% | -$9.3M | ﹤0.01% | 3061 |
|
|
2013
Q2 | $9.99M | Buy |
+306,837
| New | +$9.99M | ﹤0.01% | 1565 |
|