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NewEdge Advisors’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 | $46.7M | Sell |
497,468
-19,355
| -4% | -$1.82M | 0.24% | 85 |
|
|
2025
Q1 | $48.4M | Buy |
516,823
+51,682
| +11% | +$4.84M | 0.29% | 71 |
|
|
2024
Q4 | $41.3M | Sell |
465,141
-45,443
| -9% | -$4.03M | 0.25% | 82 |
|
|
2024
Q3 | $46.6M | Buy |
510,584
+11,633
| +2% | +$1.06M | 0.3% | 66 |
|
|
2024
Q2 | $41.9M | Buy |
498,951
+86,990
| +21% | +$7.3M | 0.31% | 61 |
|
|
2024
Q1 | $34.4M | Sell |
411,961
-72,070
| -15% | -$6.02M | 0.3% | 73 |
|
|
2023
Q4 | $38.3M | Sell |
484,031
-97,227
| -17% | -$7.69M | 0.36% | 61 |
|
|
2023
Q3 | $42.1M | Sell |
581,258
-13,422
| -2% | -$971K | 0.46% | 46 |
|
|
2023
Q2 | $44.2M | Buy |
594,680
+86,337
| +17% | +$6.42M | 0.5% | 39 |
|
|
2023
Q1 | $37M | Buy |
508,343
+91,859
| +22% | +$6.68M | 0.46% | 52 |
|
|
2022
Q4 | $13.8M | Buy |
416,484
+53,791
| +15% | +$1.79M | 0.37% | 53 |
|
|
2022
Q3 | $24M | Buy |
362,693
+59,589
| +20% | +$3.94M | 0.39% | 62 |
|
|
2022
Q2 | $21.3M | Buy |
303,104
+56,739
| +23% | +$3.98M | 0.35% | 71 |
|
|
2022
Q1 | $19.1M | Sell |
246,365
-6,429
| -3% | -$499K | 0.31% | 73 |
|
|
2021
Q4 | $20.5M | Buy |
252,794
+120,749
| +91% | +$9.77M | 0.31% | 73 |
|
|
2021
Q3 | $9.71M | Buy |
132,045
+185
| +0.1% | +$13.6K | 0.24% | 97 |
|
|
2021
Q2 | $9.71M | Sell |
131,860
-100,029
| -43% | -$7.36M | 0.26% | 87 |
|
|
2021
Q1 | $16M | Sell |
231,889
-133,146
| -36% | -$9.21M | 0.48% | 49 |
|
|
2020
Q4 | $24.8M | Buy |
365,035
+13,276
| +4% | +$901K | 0.81% | 23 |
|
|
2020
Q3 | $22.4M | Buy |
351,759
+36,170
| +11% | +$2.31M | 0.78% | 29 |
|
|
2020
Q2 | $19.1M | Sell |
315,589
-31,183
| -9% | -$1.89M | 0.75% | 35 |
|
|
2020
Q1 | $18.7M | Sell |
346,772
-74,741
| -18% | -$4.04M | 0.9% | 22 |
|
|
2019
Q4 | $27.7M | Buy |
421,513
+1,289
| +0.3% | +$84.6K | 1.1% | 10 |
|
|
2019
Q3 | $26.9M | Buy |
420,224
+118,642
| +39% | +$7.6M | 1.2% | 9 |
|
|
2019
Q2 | $18.6M | Buy |
301,582
+41,054
| +16% | +$2.53M | 1.14% | 10 |
|
|
2019
Q1 | $15.3M | Buy |
260,528
+89,839
| +53% | +$5.28M | 0.99% | 15 |
|
|
2018
Q4 | $8.94K | Buy |
170,689
+128,564
| +305% | +$6.74K | 0.58% | 43 |
|
|
2018
Q3 | $2.4M | Buy |
42,125
+6,642
| +19% | +$379K | 0.18% | 126 |
|
|
2018
Q2 | $1.89K | Buy |
35,483
+1,939
| +6% | +$103 | 0.17% | 124 |
|
|
2018
Q1 | $1.71M | Buy |
33,544
+1,351
| +4% | +$69K | 0.2% | 116 |
|
|
2017
Q4 | $1.72M | Sell |
32,193
-2,323
| -7% | -$124K | 0.23% | 95 |
|
|
2017
Q3 | $1.75M | Buy |
34,516
+15,444
| +81% | +$783K | 0.27% | 91 |
|
|
2017
Q2 | $930K | Buy |
+19,072
| New | +$930K | 0.16% | 145 |
|