Northern Trust’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 | $1.84M | Buy |
19,611
+3,220
| +20% | +$302K | ﹤0.01% | 3038 |
|
|
2025
Q1 | $1.54M | Sell |
16,391
-6,177
| -27% | -$579K | ﹤0.01% | 3064 |
|
|
2024
Q4 | $2M | Sell |
22,568
-12,042
| -35% | -$1.07M | ﹤0.01% | 3022 |
|
|
2024
Q3 | $3.16M | Sell |
34,610
-14,725
| -30% | -$1.34M | ﹤0.01% | 2727 |
|
|
2024
Q2 | $4.14M | Sell |
49,335
-25,946
| -34% | -$2.18M | ﹤0.01% | 2504 |
|
|
2024
Q1 | $6.29M | Sell |
75,281
-1,162
| -2% | -$97.1K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $5.96M | Buy |
76,443
+15,155
| +25% | +$1.18M | ﹤0.01% | 2393 |
|
|
2023
Q3 | $4.44M | Buy |
61,288
+27,394
| +81% | +$1.98M | ﹤0.01% | 2518 |
|
|
2023
Q2 | $2.52M | Sell |
33,894
-12,371
| -27% | -$920K | ﹤0.01% | 2879 |
|
|
2023
Q1 | $3.37M | Sell |
46,265
-14,979
| -24% | -$1.09M | ﹤0.01% | 2688 |
|
|
2022
Q4 | $4.42M | Buy |
61,244
+6,398
| +12% | +$461K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $3.63M | Buy |
54,846
+128
| +0.2% | +$8.46K | ﹤0.01% | 2679 |
|
|
2022
Q2 | $3.84M | Buy |
54,718
+14,734
| +37% | +$1.03M | ﹤0.01% | 2671 |
|
|
2022
Q1 | $3.1M | Sell |
39,984
-13,475
| -25% | -$1.05M | ﹤0.01% | 2864 |
|
|
2021
Q4 | $4.32M | Buy |
53,459
+21,114
| +65% | +$1.71M | ﹤0.01% | 2776 |
|
|
2021
Q3 | $2.38M | Buy |
32,345
+3,690
| +13% | +$271K | ﹤0.01% | 3193 |
|
|
2021
Q2 | $2.11M | Sell |
28,655
-18,218
| -39% | -$1.34M | ﹤0.01% | 3331 |
|
|
2021
Q1 | $3.24M | Buy |
46,873
+17,529
| +60% | +$1.21M | ﹤0.01% | 3001 |
|
|
2020
Q4 | $1.99M | Sell |
29,344
-22,415
| -43% | -$1.52M | ﹤0.01% | 3201 |
|
|
2020
Q3 | $3.3M | Buy |
51,759
+35,092
| +211% | +$2.24M | ﹤0.01% | 2782 |
|
|
2020
Q2 | $1.01M | Buy |
16,667
+1,168
| +8% | +$70.8K | ﹤0.01% | 3351 |
|
|
2020
Q1 | $837K | Sell |
15,499
-2,409
| -13% | -$130K | ﹤0.01% | 3293 |
|
|
2019
Q4 | $1.17M | Buy |
17,908
+5,918
| +49% | +$388K | ﹤0.01% | 3341 |
|
|
2019
Q3 | $768K | Sell |
11,990
-11,320
| -49% | -$725K | ﹤0.01% | 3461 |
|
|
2019
Q2 | $1.44M | Buy |
23,310
+4,427
| +23% | +$273K | ﹤0.01% | 3220 |
|
|
2019
Q1 | $1.11M | Buy |
18,883
+10,527
| +126% | +$619K | ﹤0.01% | 3325 |
|
|
2018
Q4 | $438K | Buy |
8,356
+1,903
| +29% | +$99.8K | ﹤0.01% | 3579 |
|
|
2018
Q3 | $368K | Sell |
6,453
-118
| -2% | -$6.73K | ﹤0.01% | 3702 |
|
|
2018
Q2 | $349K | Buy |
6,571
+1,828
| +39% | +$97.1K | ﹤0.01% | 3693 |
|
|
2018
Q1 | $246K | Sell |
4,743
-7,184
| -60% | -$373K | ﹤0.01% | 3774 |
|
|
2017
Q4 | $629K | Buy |
11,927
+6,871
| +136% | +$362K | ﹤0.01% | 3507 |
|
|
2017
Q3 | $255K | Sell |
5,056
-16,888
| -77% | -$852K | ﹤0.01% | 3722 |
|
|
2017
Q2 | $1.07M | Buy |
21,944
+17,357
| +378% | +$850K | ﹤0.01% | 3424 |
|
|
2017
Q1 | $219K | Sell |
4,587
-80
| -2% | -$3.82K | ﹤0.01% | 3769 |
|
|
2016
Q4 | $211K | Buy |
+4,667
| New | +$211K | ﹤0.01% | 3748 |
|