Neuberger Berman Group’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 | $696K | Buy |
|
|||||
|
2025
Q1 | $467K | Sell |
|
|||||
|
2024
Q4 | $528K | Sell |
|
|||||
|
2024
Q3 | $552K | Sell |
|
|||||
|
2024
Q2 | $643K | Sell |
|
|||||
|
2024
Q1 | $677K | Sell |
|
|||||
|
2023
Q4 | $668K | Buy |
|
|||||
|
2023
Q3 | $564K | Buy |
|
|||||
|
2023
Q2 | $575K | Sell |
|
|||||
|
2023
Q1 | $566K | Sell |
|
|||||
|
2022
Q4 | $563K | Hold |
|
|||||
|
2022
Q3 | $516K | Sell |
|
|||||
|
2022
Q2 | $594K | Sell |
|
|||||
|
2022
Q1 | $685K | Buy |
|
|||||
|
2021
Q4 | $245K | Buy |
|
|||||
|
2021
Q3 | $206K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $230K | Sell |
|
|||||
|
2020
Q2 | $249K | Hold |
|
|||||
|
2020
Q1 | $222K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $504K | Sell |
|
|||||
|
2017
Q1 | $635K | Buy |
|
|||||
|
2016
Q4 | $601K | Sell |
|
|||||
|
2016
Q3 | $666K | Buy |
|
|||||
|
2016
Q2 | $663K | Buy |
|
|||||
|
2016
Q1 | $560K | Buy |
|
|||||
|
2015
Q4 | $256K | Buy |
|