Mariner’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 | $113M | Sell |
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|
2025
Q1 | $114M | Buy |
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|
2024
Q4 | $104M | Sell |
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|
2024
Q3 | $108M | Sell |
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|
2024
Q2 | $101M | Sell |
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|
2024
Q1 | $106M | Sell |
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|
2023
Q4 | $104M | Sell |
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|
2023
Q3 | $101M | Sell |
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|
2023
Q2 | $108M | Sell |
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|
2023
Q1 | $112M | Sell |
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|
2022
Q4 | $121M | Buy |
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|
2022
Q3 | $99.3M | Buy |
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|
2022
Q2 | $104M | Buy |
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|
2022
Q1 | $114M | Sell |
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|
2021
Q4 | $122M | Sell |
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|
2021
Q3 | $113M | Sell |
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|
2021
Q2 | $115M | Sell |
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|
2021
Q1 | $123M | Sell |
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|
2020
Q4 | $183M | Sell |
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|
2020
Q3 | $192M | Sell |
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|
2020
Q2 | $193M | Buy |
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|
2020
Q1 | $169M | Sell |
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|
2019
Q4 | $211M | Buy |
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|
2019
Q3 | $200M | Buy |
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|
2019
Q2 | $143M | Buy |
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|
2019
Q1 | $133M | Buy |
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|
2018
Q4 | $116M | Buy |
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|
2018
Q3 | $111M | Sell |
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|
2018
Q2 | $106M | Buy |
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|
2018
Q1 | $103M | Sell |
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|
2017
Q4 | $106M | Buy |
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|
2017
Q3 | $101M | Sell |
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|
2017
Q2 | $102M | Sell |
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|
2017
Q1 | $107M | Sell |
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|
2016
Q4 | $126M | Sell |
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|
2016
Q3 | $153M | Buy |
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|
2016
Q2 | $62M | Buy |
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|
2016
Q1 | $50.4M | Buy |
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|
2015
Q4 | $35.8M | Buy |
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|
2015
Q3 | $28.1M | Buy |
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|
2015
Q2 | $24.7M | Buy |
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|
2015
Q1 | $22.9M | Buy |
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|
2014
Q4 | $13.2M | Buy |
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|
2014
Q3 | $7.66M | Buy |
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|
2014
Q2 | $5.85M | Buy |
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|
2014
Q1 | $4.38M | Sell |
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|
2013
Q4 | $4.36M | Buy |
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