Morgan Stanley’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 | $1.18B | Sell |
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|
2025
Q1 | $1.64B | Buy |
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|
2024
Q4 | $1.48B | Sell |
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|
2024
Q3 | $1.99B | Buy |
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|
2024
Q2 | $1.78B | Sell |
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|
2024
Q1 | $1.88B | Sell |
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|
2023
Q4 | $2.78B | Buy |
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|
2023
Q3 | $1.08B | Sell |
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|
2023
Q2 | $1.26B | Buy |
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|
2023
Q1 | $1.15B | Buy |
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|
2022
Q4 | $1.13B | Buy |
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|
2022
Q3 | $963M | Buy |
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|
2022
Q2 | $988M | Sell |
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|
2022
Q1 | $1.1B | Sell |
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|
2021
Q4 | $1.3B | Buy |
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|
2021
Q3 | $1.14B | Buy |
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|
2021
Q2 | $1.14B | Sell |
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|
2021
Q1 | $1.07B | Sell |
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|
2020
Q4 | $1.2B | Buy |
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|
2020
Q3 | $1.1B | Sell |
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|
2020
Q2 | $1.07B | Sell |
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|
2020
Q1 | $963M | Buy |
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|
2019
Q4 | $1.01B | Buy |
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|
2019
Q3 | $969M | Buy |
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|
2019
Q2 | $783M | Buy |
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|
2019
Q1 | $652M | Buy |
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|
2018
Q4 | $508M | Buy |
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|
2018
Q3 | $427M | Buy |
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|
2018
Q2 | $373M | Buy |
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|
2018
Q1 | $353M | Sell |
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|
2017
Q4 | $376M | Sell |
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|
2017
Q3 | $371M | Buy |
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|
2017
Q2 | $352M | Sell |
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|
2017
Q1 | $347M | Sell |
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|
2016
Q4 | $384M | Sell |
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|
2016
Q3 | $481M | Sell |
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|
2016
Q2 | $558M | Buy |
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|
2016
Q1 | $426M | Buy |
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|
2015
Q4 | $241M | Buy |
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|
2015
Q3 | $151M | Buy |
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|
2015
Q2 | $122M | Buy |
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|
2015
Q1 | $117M | Buy |
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|
2014
Q4 | $97.7M | Buy |
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|
2014
Q3 | $72.6M | Sell |
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|
2014
Q2 | $72.7M | Buy |
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|
2014
Q1 | $68.8M | Sell |
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|
2013
Q4 | $75.5M | Sell |
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|
2013
Q3 | $80.9M | Sell |
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|
2013
Q2 | $80M | Buy |
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