MSAM
Moloney Securities Asset Management’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 | $7M | Buy |
74,587
+742
| +1% | +$69.7K | 0.87% | 19 |
|
|
2025
Q1 | $6.92M | Buy |
73,845
+617
| +0.8% | +$57.8K | 0.94% | 16 |
|
|
2024
Q4 | $6.5M | Buy |
73,228
+443
| +0.6% | +$39.3K | 0.87% | 21 |
|
|
2024
Q3 | $6.65M | Sell |
72,785
-538
| -0.7% | -$49.1K | 0.89% | 19 |
|
|
2024
Q2 | $6.16M | Sell |
73,323
-2,845
| -4% | -$239K | 0.89% | 19 |
|
|
2024
Q1 | $6.37M | Buy |
76,168
+4,087
| +6% | +$342K | 0.96% | 16 |
|
|
2023
Q4 | $5.62M | Buy |
72,081
+2,438
| +4% | +$190K | 0.89% | 15 |
|
|
2023
Q3 | $5.04M | Buy |
69,643
+2,395
| +4% | +$173K | 0.91% | 17 |
|
|
2023
Q2 | $5M | Buy |
67,248
+1,821
| +3% | +$135K | 0.88% | 18 |
|
|
2023
Q1 | $4.76M | Buy |
65,427
+879
| +1% | +$63.9K | 0.89% | 17 |
|
|
2022
Q4 | $4.65M | Sell |
64,548
-2,325
| -3% | -$168K | 1.03% | 17 |
|
|
2022
Q3 | $4.42M | Buy |
66,873
+3,225
| +5% | +$213K | 1.07% | 16 |
|
|
2022
Q2 | $4.47M | Buy |
63,648
+2,490
| +4% | +$175K | 1.05% | 17 |
|
|
2022
Q1 | $4.74M | Buy |
61,158
+1,395
| +2% | +$108K | 0.92% | 18 |
|
|
2021
Q4 | $4.84M | Buy |
59,763
+1,821
| +3% | +$147K | 0.82% | 18 |
|
|
2021
Q3 | $4.26M | Buy |
57,942
+3,189
| +6% | +$234K | 0.77% | 28 |
|
|
2021
Q2 | $4.03M | Buy |
54,753
+3,064
| +6% | +$226K | 0.73% | 31 |
|
|
2021
Q1 | $3.58M | Sell |
51,689
-1,612
| -3% | -$112K | 0.7% | 35 |
|
|
2020
Q4 | $3.62M | Buy |
53,301
+75
| +0.1% | +$5.09K | 0.8% | 26 |
|
|
2020
Q3 | $3.39M | Buy |
53,226
+4,241
| +9% | +$270K | 0.9% | 24 |
|
|
2020
Q2 | $2.97M | Buy |
48,985
+6,498
| +15% | +$394K | 0.86% | 29 |
|
|
2020
Q1 | $2.3M | Buy |
42,487
+786
| +2% | +$42.5K | 0.82% | 35 |
|
|
2019
Q4 | $2.74M | Buy |
41,701
+3,430
| +9% | +$225K | 0.85% | 25 |
|
|
2019
Q3 | $2.45M | Buy |
38,271
+21,903
| +134% | +$1.4M | 0.82% | 28 |
|
|
2019
Q2 | $1.01M | Buy |
16,368
+5,111
| +45% | +$315K | 0.34% | 89 |
|
|
2019
Q1 | $662K | Buy |
11,257
+200
| +2% | +$11.8K | 0.23% | 130 |
|
|
2018
Q4 | $579K | Buy |
11,057
+5,042
| +84% | +$264K | 0.24% | 123 |
|
|
2018
Q3 | $343K | Buy |
6,015
+540
| +10% | +$30.8K | 0.12% | 192 |
|
|
2018
Q2 | $291K | Sell |
5,475
-6,410
| -54% | -$341K | 0.11% | 209 |
|
|
2018
Q1 | $617K | Buy |
11,885
+4,125
| +53% | +$214K | 0.25% | 124 |
|
|
2017
Q4 | $410K | Buy |
7,760
+500
| +7% | +$26.4K | 0.17% | 156 |
|
|
2017
Q3 | $365K | Buy |
7,260
+1,134
| +19% | +$57K | 0.16% | 164 |
|
|
2017
Q2 | $300K | Buy |
6,126
+1,000
| +20% | +$49K | 0.15% | 178 |
|
|
2017
Q1 | $245K | Buy |
+5,126
| New | +$245K | 0.13% | 198 |
|