KA
Klingman & Associates’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 | $35.2M | Sell |
374,660
-3,313
| -0.9% | -$311K | 1.94% | 12 |
|
|
2025
Q1 | $35.4M | Sell |
377,973
-413
| -0.1% | -$38.7K | 2.17% | 12 |
|
|
2024
Q4 | $33.6M | Sell |
378,386
-6,181
| -2% | -$549K | 2.07% | 12 |
|
|
2024
Q3 | $35.1M | Sell |
384,567
-3,774
| -1% | -$345K | 2.17% | 11 |
|
|
2024
Q2 | $32.6M | Sell |
388,341
-5,393
| -1% | -$453K | 2.2% | 11 |
|
|
2024
Q1 | $32.9M | Sell |
393,734
-17,206
| -4% | -$1.44M | 2.28% | 10 |
|
|
2023
Q4 | $32.1M | Sell |
410,940
-8,683
| -2% | -$678K | 2.35% | 10 |
|
|
2023
Q3 | $30.4M | Sell |
419,623
-9,343
| -2% | -$676K | 2.46% | 10 |
|
|
2023
Q2 | $31.9M | Sell |
428,966
-23,277
| -5% | -$1.73M | 2.57% | 9 |
|
|
2023
Q1 | $32.9M | Sell |
452,243
-7,369
| -2% | -$536K | 2.83% | 9 |
|
|
2022
Q4 | $33.1M | Sell |
459,612
-2,686
| -0.6% | -$194K | 2.91% | 9 |
|
|
2022
Q3 | $30.6M | Sell |
462,298
-14,534
| -3% | -$961K | 3% | 10 |
|
|
2022
Q2 | $33.5M | Sell |
476,832
-6,901
| -1% | -$485K | 3.27% | 7 |
|
|
2022
Q1 | $37.5M | Sell |
483,733
-7,396
| -2% | -$574K | 3.19% | 7 |
|
|
2021
Q4 | $39.7M | Buy |
491,129
+8,747
| +2% | +$708K | 3.41% | 7 |
|
|
2021
Q3 | $35.5M | Buy |
482,382
+14,635
| +3% | +$1.08M | 3.31% | 8 |
|
|
2021
Q2 | $34.4M | Buy |
467,747
+18,259
| +4% | +$1.34M | 3.3% | 8 |
|
|
2021
Q1 | $31.1M | Buy |
449,488
+56,674
| +14% | +$3.92M | 3.22% | 8 |
|
|
2020
Q4 | $26.7M | Buy |
392,814
+71,233
| +22% | +$4.84M | 3.08% | 7 |
|
|
2020
Q3 | $20.5M | Buy |
321,581
+48,074
| +18% | +$3.06M | 2.76% | 9 |
|
|
2020
Q2 | $16.6M | Buy |
273,507
+4,468
| +2% | +$271K | 2.54% | 12 |
|
|
2020
Q1 | $14.5M | Buy |
269,039
+56,315
| +26% | +$3.04M | 2.96% | 10 |
|
|
2019
Q4 | $14M | Buy |
212,724
+18,522
| +10% | +$1.22M | 2.28% | 11 |
|
|
2019
Q3 | $12.4M | Buy |
194,202
+41,223
| +27% | +$2.64M | 2.23% | 12 |
|
|
2019
Q2 | $9.44M | Buy |
152,979
+29,230
| +24% | +$1.8M | 1.75% | 14 |
|
|
2019
Q1 | $7.28M | Buy |
123,749
+14,505
| +13% | +$853K | 1.42% | 16 |
|
|
2018
Q4 | $5.72M | Buy |
109,244
+17,400
| +19% | +$912K | 1.29% | 17 |
|
|
2018
Q3 | $5.24M | Sell |
91,844
-605
| -0.7% | -$34.5K | 1.07% | 20 |
|
|
2018
Q2 | $4.92M | Sell |
92,449
-396
| -0.4% | -$21.1K | 1.06% | 20 |
|
|
2018
Q1 | $4.82M | Hold |
92,845
| – | – | 1.08% | 19 |
|
|
2017
Q4 | $4.9M | Sell |
92,845
-200
| -0.2% | -$10.6K | 1.07% | 21 |
|
|
2017
Q3 | $4.68M | Sell |
93,045
-455
| -0.5% | -$22.9K | 1.15% | 20 |
|
|
2017
Q2 | $4.58M | Sell |
93,500
-837
| -0.9% | -$41K | 1.22% | 20 |
|
|
2017
Q1 | $4.5M | Sell |
94,337
-4,163
| -4% | -$199K | 1.25% | 20 |
|
|
2016
Q4 | $4.45M | Sell |
98,500
-2,385
| -2% | -$108K | 1.35% | 19 |
|
|
2016
Q3 | $4.58M | Buy |
100,885
+8,572
| +9% | +$389K | 1.38% | 17 |
|
|
2016
Q2 | $4.27M | Buy |
92,313
+1,460
| +2% | +$67.5K | 1.38% | 17 |
|
|
2016
Q1 | $3.99M | Buy |
90,853
+21,335
| +31% | +$937K | 1.43% | 17 |
|
|
2015
Q4 | $2.91M | Buy |
69,518
+7,857
| +13% | +$329K | 1.09% | 18 |
|
|
2015
Q3 | $2.44M | Buy |
61,661
+30,000
| +95% | +$1.19M | 0.96% | 19 |
|
|
2015
Q2 | $1.28M | Hold |
31,661
| – | – | 0.5% | 29 |
|
|
2015
Q1 | $1.31M | Buy |
31,661
+9,370
| +42% | +$387K | 0.54% | 27 |
|
|
2014
Q4 | $902K | Buy |
+22,291
| New | +$902K | 0.37% | 33 |
|