Neuberger Berman Group’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 | $696K | Buy |
7,412
+2,428
| +49% | +$228K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $467K | Sell |
4,984
-957
| -16% | -$89.6K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $528K | Sell |
5,941
-105
| -2% | -$9.32K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $552K | Sell |
6,046
-1,616
| -21% | -$148K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $643K | Sell |
7,662
-442
| -5% | -$37.1K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $677K | Sell |
8,104
-454
| -5% | -$37.9K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $668K | Buy |
8,558
+768
| +10% | +$59.9K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $564K | Buy |
7,790
+59
| +0.8% | +$4.27K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $575K | Sell |
7,731
-48
| -0.6% | -$3.57K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $566K | Sell |
7,779
-28
| -0.4% | -$2.04K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $563K | Hold |
7,807
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q3 | $516K | Sell |
7,807
-658
| -8% | -$43.5K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $594K | Sell |
8,465
-367
| -4% | -$25.8K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $685K | Buy |
8,832
+5,803
| +192% | +$450K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $245K | Buy |
3,029
+225
| +8% | +$18.2K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $206K | Buy |
+2,804
| New | +$206K | ﹤0.01% | 1685 |
|
|
2020
Q4 | – | Sell |
-3,610
| Closed | -$230K | – | 1710 |
|
|
2020
Q3 | $230K | Sell |
3,610
-495
| -12% | -$31.5K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $249K | Hold |
4,105
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q1 | $222K | Buy |
+4,105
| New | +$222K | ﹤0.01% | 1403 |
|
|
2017
Q3 | – | Sell |
-10,294
| Closed | -$504K | – | 1638 |
|
|
2017
Q2 | $504K | Sell |
10,294
-3,010
| -23% | -$147K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $635K | Buy |
13,304
+19
| +0.1% | +$907 | ﹤0.01% | 1242 |
|
|
2016
Q4 | $601K | Sell |
13,285
-1,366
| -9% | -$61.8K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $666K | Buy |
14,651
+309
| +2% | +$14K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $663K | Buy |
14,342
+1,600
| +13% | +$74K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $560K | Buy |
12,742
+6,617
| +108% | +$291K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $256K | Buy |
+6,125
| New | +$256K | ﹤0.01% | 1400 |
|