Nomura Asset Management’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 | – | Sell |
-27,600
| Closed | -$2.59M | – | 1769 |
|
|
2025
Q1 | $2.59M | Hold |
27,600
| – | – | 0.01% | 685 |
|
|
2024
Q4 | $2.45M | Hold |
27,600
| – | – | 0.01% | 707 |
|
|
2024
Q3 | $2.52M | Buy |
+27,600
| New | +$2.52M | 0.01% | 710 |
|
|
2020
Q2 | – | Sell |
-20,300
| Closed | -$1.1M | – | 1062 |
|
|
2020
Q1 | $1.1M | Sell |
20,300
-25,270
| -55% | -$1.36M | 0.01% | 674 |
|
|
2019
Q4 | $2.99M | Buy |
45,570
+15,570
| +52% | +$1.02M | 0.03% | 481 |
|
|
2019
Q3 | $1.92M | Sell |
30,000
-24,000
| -44% | -$1.54M | 0.02% | 597 |
|
|
2019
Q2 | $3.33M | Sell |
54,000
-5,895
| -10% | -$364K | 0.03% | 426 |
|
|
2019
Q1 | $3.52M | Buy |
59,895
+940
| +2% | +$55.3K | 0.03% | 402 |
|
|
2018
Q4 | $3.09M | Buy |
58,955
+1,955
| +3% | +$102K | 0.03% | 387 |
|
|
2018
Q3 | $3.25M | Buy |
+57,000
| New | +$3.25M | 0.03% | 416 |
|