MG
Mather Group’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 | $7.02M | Sell |
74,791
-22
| -0% | -$2.07K | 0.08% | 98 |
|
|
2025
Q1 | $7.01M | Buy |
74,813
+245
| +0.3% | +$22.9K | 0.08% | 95 |
|
|
2024
Q4 | $6.62M | Buy |
74,568
+161
| +0.2% | +$14.3K | 0.09% | 98 |
|
|
2024
Q3 | $6.79M | Sell |
74,407
-757
| -1% | -$69.1K | 0.09% | 98 |
|
|
2024
Q2 | $6.28M | Buy |
75,164
+5,663
| +8% | +$473K | 0.08% | 110 |
|
|
2024
Q1 | $5.42M | Sell |
69,501
-1,885
| -3% | -$147K | 0.09% | 88 |
|
|
2023
Q4 | $5.57M | Buy |
71,386
+1,035
| +1% | +$80.8K | 0.09% | 89 |
|
|
2023
Q3 | $5.09M | Sell |
70,351
-10,083
| -13% | -$730K | 0.09% | 88 |
|
|
2023
Q2 | $5.98M | Buy |
80,434
+10,047
| +14% | +$747K | 0.1% | 90 |
|
|
2023
Q1 | $5.12M | Sell |
70,387
-137
| -0.2% | -$9.97K | 0.09% | 85 |
|
|
2022
Q4 | $5.08M | Sell |
70,524
-473
| -0.7% | -$34.1K | 0.1% | 82 |
|
|
2022
Q3 | $4.69M | Buy |
70,997
+386
| +0.5% | +$25.5K | 0.1% | 85 |
|
|
2022
Q2 | $4.96M | Sell |
70,611
-4,106
| -5% | -$288K | 0.11% | 77 |
|
|
2022
Q1 | $5.8M | Sell |
74,717
-15,417
| -17% | -$1.2M | 0.11% | 71 |
|
|
2021
Q4 | $7.29M | Buy |
90,134
+83,982
| +1,365% | +$6.79M | 0.14% | 61 |
|
|
2021
Q3 | $452K | Buy |
6,152
+183
| +3% | +$13.4K | 0.01% | 179 |
|
|
2021
Q2 | $439K | Hold |
5,969
| – | – | 0.01% | 171 |
|
|
2021
Q1 | $413K | Buy |
5,969
+143
| +2% | +$9.89K | 0.01% | 167 |
|
|
2020
Q4 | $395K | Buy |
+5,826
| New | +$395K | 0.01% | 156 |
|
|
2020
Q1 | – | Sell |
-3,848
| Closed | -$252K | – | 181 |
|
|
2019
Q4 | $252K | Buy |
+3,848
| New | +$252K | 0.02% | 146 |
|
|
2013
Q3 | – | Sell |
-65,951
| Closed | -$2.15M | – | 20 |
|
|
2013
Q2 | $2.15M | Buy |
+65,951
| New | +$2.15M | 0.93% | 18 |
|