MOTCO’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 | $3.52K | Hold |
38
| – | – | ﹤0.01% | 491 |
|
|
2025
Q1 | $3.56K | Hold |
38
| – | – | ﹤0.01% | 471 |
|
|
2024
Q4 | $3.37K | Hold |
38
| – | – | ﹤0.01% | 434 |
|
|
2024
Q3 | $3.47K | Hold |
38
| – | – | ﹤0.01% | 535 |
|
|
2024
Q2 | $3.19K | Hold |
38
| – | – | ﹤0.01% | 631 |
|
|
2024
Q1 | $3.18K | Sell |
38
-15
| -28% | -$1.25K | ﹤0.01% | 589 |
|
|
2023
Q4 | $4.14K | Hold |
53
| – | – | ﹤0.01% | 534 |
|
|
2023
Q3 | $3.84K | Buy |
53
+15
| +39% | +$1.09K | ﹤0.01% | 581 |
|
|
2023
Q2 | $2.83K | Sell |
38
-280
| -88% | -$20.8K | ﹤0.01% | 614 |
|
|
2023
Q1 | $23.1K | Buy |
+318
| New | +$23.1K | ﹤0.01% | 405 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$13K | – | 674 |
|
|
2022
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $16K | Sell |
200
-351
| -64% | -$28.1K | ﹤0.01% | 450 |
|
|
2021
Q4 | $45K | Sell |
551
-247
| -31% | -$20.2K | ﹤0.01% | 364 |
|
|
2021
Q3 | $59K | Sell |
798
-280
| -26% | -$20.7K | ﹤0.01% | 337 |
|
|
2021
Q2 | $79K | Hold |
1,078
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $75K | Hold |
1,078
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $73K | Buy |
+1,078
| New | +$73K | 0.01% | 324 |
|
|
2019
Q1 | – | Sell |
-417
| Closed | -$22K | – | 564 |
|
|
2018
Q4 | $22K | Sell |
417
-245
| -37% | -$12.9K | ﹤0.01% | 381 |
|
|
2018
Q3 | $38K | Hold |
662
| – | – | ﹤0.01% | 353 |
|
|
2018
Q2 | $35K | Hold |
662
| – | – | ﹤0.01% | 347 |
|
|
2018
Q1 | $34K | Sell |
662
-2,310
| -78% | -$119K | ﹤0.01% | 355 |
|
|
2017
Q4 | $157K | Hold |
2,972
| – | – | 0.02% | 204 |
|
|
2017
Q3 | $150K | Buy |
2,972
+2,900
| +4,028% | +$146K | 0.02% | 211 |
|
|
2017
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 540 |
|
|
2017
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 602 |
|
|
2016
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 552 |
|
|
2016
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 580 |
|
|
2016
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 467 |
|
|
2016
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 477 |
|
|
2015
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 461 |
|
|
2015
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 540 |
|
|
2015
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 539 |
|
|
2015
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 547 |
|
|
2014
Q4 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 590 |
|