KeyBank National Association’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
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|
2025
Q1 | $34.2M | Buy |
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|
2024
Q4 | $31.7M | Sell |
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|
2024
Q3 | $33.8M | Sell |
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|
2024
Q2 | $33.9M | Sell |
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|
2024
Q1 | $35.5M | Sell |
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|
2023
Q4 | $35M | Sell |
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|
2023
Q3 | $33.9M | Sell |
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|
2023
Q2 | $38.2M | Sell |
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|
2023
Q1 | $38.7M | Sell |
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|
2022
Q4 | $40.2M | Buy |
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|
2022
Q3 | $36.6M | Sell |
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|
2022
Q2 | $40.7M | Buy |
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|
2022
Q1 | $42.5M | Sell |
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|
2021
Q4 | $46.5M | Sell |
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|
2021
Q3 | $45.5M | Sell |
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|
2021
Q2 | $51.4M | Sell |
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|
2021
Q1 | $63.5M | Sell |
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|
2020
Q4 | $91.9M | Sell |
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|
2020
Q3 | $131M | Sell |
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|
2020
Q2 | $237M | Sell |
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|
2020
Q1 | $316M | Buy |
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|
2019
Q4 | $321M | Buy |
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|
2019
Q3 | $249M | Buy |
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|
2019
Q2 | $636K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $419K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $477K | Buy |
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