MML Investors Services’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 | $54.1M | Buy |
576,273
+39,998
| +7% | +$3.75M | 0.16% | 137 |
|
|
2025
Q1 | $50.2M | Buy |
536,275
+94,760
| +21% | +$8.88M | 0.17% | 132 |
|
|
2024
Q4 | $39.2M | Sell |
441,515
-205,135
| -32% | -$18.2M | 0.14% | 158 |
|
|
2024
Q3 | $59M | Sell |
646,650
-20,502
| -3% | -$1.87M | 0.22% | 96 |
|
|
2024
Q2 | $56M | Sell |
667,152
-86,338
| -11% | -$7.25M | 0.23% | 93 |
|
|
2024
Q1 | $63M | Sell |
753,490
-315,316
| -30% | -$26.4M | 0.26% | 72 |
|
|
2023
Q4 | $83.4M | Sell |
1,068,806
-410,363
| -28% | -$32M | 0.38% | 49 |
|
|
2023
Q3 | $107M | Sell |
1,479,169
-111,972
| -7% | -$8.1M | 0.59% | 25 |
|
|
2023
Q2 | $118M | Buy |
1,591,141
+102,932
| +7% | +$7.65M | 0.65% | 26 |
|
|
2023
Q1 | $108M | Buy |
1,488,209
+117,750
| +9% | +$8.57M | 0.77% | 20 |
|
|
2022
Q4 | $98.8M | Buy |
1,370,459
+85,253
| +7% | +$6.15M | 0.65% | 20 |
|
|
2022
Q3 | $85M | Buy |
1,285,206
+183,545
| +17% | +$12.1M | 0.64% | 22 |
|
|
2022
Q2 | $77.3M | Buy |
1,101,661
+11,389
| +1% | +$800K | 0.59% | 23 |
|
|
2022
Q1 | $84.6M | Sell |
1,090,272
-27,764
| -2% | -$2.15M | 0.6% | 24 |
|
|
2021
Q4 | $90.4M | Buy |
1,118,036
+266,464
| +31% | +$21.6M | 0.65% | 24 |
|
|
2021
Q3 | $62.6M | Sell |
851,572
-48,981
| -5% | -$3.6M | 0.5% | 35 |
|
|
2021
Q2 | $66.3M | Sell |
900,553
-255,764
| -22% | -$18.8M | 0.56% | 32 |
|
|
2021
Q1 | $80M | Sell |
1,156,317
-593,618
| -34% | -$41.1M | 0.77% | 17 |
|
|
2020
Q4 | $119M | Sell |
1,749,935
-34,789
| -2% | -$2.36M | 1.27% | 9 |
|
|
2020
Q3 | $114M | Sell |
1,784,724
-159,244
| -8% | -$10.1M | 1.43% | 8 |
|
|
2020
Q2 | $118M | Sell |
1,943,968
-216,115
| -10% | -$13.1M | 1.58% | 5 |
|
|
2020
Q1 | $117M | Buy |
2,160,083
+139,388
| +7% | +$7.53M | 2.01% | 4 |
|
|
2019
Q4 | $133M | Sell |
2,020,695
-198,595
| -9% | -$13M | 1.9% | 4 |
|
|
2019
Q3 | $142M | Buy |
2,219,290
+598,936
| +37% | +$38.4M | 2.29% | 3 |
|
|
2019
Q2 | $100M | Buy |
1,620,354
+388,054
| +31% | +$24M | 1.43% | 5 |
|
|
2019
Q1 | $72.5M | Buy |
1,232,300
+61,682
| +5% | +$3.63M | 1.12% | 10 |
|
|
2018
Q4 | $61.3M | Buy |
1,170,618
+266,330
| +29% | +$14M | 1.1% | 8 |
|
|
2018
Q3 | $51.6M | Buy |
904,288
+165,018
| +22% | +$9.41M | 0.87% | 14 |
|
|
2018
Q2 | $39.3M | Buy |
739,270
+29,548
| +4% | +$1.57M | 0.86% | 18 |
|
|
2018
Q1 | $36.9M | Sell |
709,722
-382,194
| -35% | -$19.8M | 0.78% | 23 |
|
|
2017
Q4 | $57.6M | Sell |
1,091,916
-44,580
| -4% | -$2.35M | 1.1% | 15 |
|
|
2017
Q3 | $57.2M | Buy |
1,136,496
+187,518
| +20% | +$9.44M | 1.18% | 12 |
|
|
2017
Q2 | $46.4M | Buy |
+948,978
| New | +$46.4M | 0.89% | 23 |
|