Macquarie Group’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 | $1.32M | Buy |
14,099
+13,802
| +4,647% | +$1.3M | ﹤0.01% | 1324 |
|
|
2025
Q1 | $27.8K | Sell |
297
-921
| -76% | -$86.3K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $108 | Sell |
1,218
-103,245
| -99% | -$9.16K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $9.54M | Buy |
+104,463
| New | +$9.54M | 0.01% | 829 |
|
|
2024
Q2 | – | Sell |
-12,707
| Closed | -$1.06K | – | 2150 |
|
|
2024
Q1 | $1.06K | Sell |
12,707
-49,881
| -80% | -$4.17K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $4.88M | Buy |
62,588
+62,221
| +16,954% | +$4.86M | 0.01% | 979 |
|
|
2023
Q3 | $26 | Buy |
+367
| New | +$26 | ﹤0.01% | 1638 |
|
|
2022
Q3 | – | Sell |
-11,008
| Closed | -$773K | – | 2537 |
|
|
2022
Q2 | $773K | Sell |
11,008
-38,153
| -78% | -$2.68M | ﹤0.01% | 1535 |
|
|
2022
Q1 | $3.81K | Buy |
+49,161
| New | +$3.81K | ﹤0.01% | 1190 |
|