Marshall Wace’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 | $2.44M | Hold |
26,000
| – | – | ﹤0.01% | 1362 |
|
|
2025
Q1 | $2.44M | Buy |
26,000
+23,000
| +767% | +$2.15M | ﹤0.01% | 1302 |
|
|
2024
Q4 | $266K | Buy |
+3,000
| New | +$266K | ﹤0.01% | 2118 |
|
|
2024
Q1 | – | Sell |
-24,500
| Closed | -$1.91M | – | 2494 |
|
|
2023
Q4 | $1.91M | Hold |
24,500
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q3 | $1.77M | Buy |
+24,500
| New | +$1.77M | ﹤0.01% | 1091 |
|
|
2023
Q1 | – | Sell |
-11,500
| Closed | -$829K | – | 2614 |
|
|
2022
Q4 | $829K | Buy |
11,500
+7,900
| +219% | +$570K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $238K | Buy |
+3,600
| New | +$238K | ﹤0.01% | 2297 |
|
|
2021
Q4 | – | Sell |
-36,600
| Closed | -$2.69M | – | 3597 |
|
|
2021
Q3 | $2.69M | Buy |
+36,600
| New | +$2.69M | 0.01% | 1085 |
|