Oakworth Capital’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
Q1 | – | Sell |
-360
| Closed | -$32K | – | 703 |
|
|
2024
Q4 | $32K | Hold |
360
| – | – | ﹤0.01% | 415 |
|
|
2024
Q3 | $32.9K | Hold |
360
| – | – | ﹤0.01% | 411 |
|
|
2024
Q2 | $30.2K | Sell |
360
-609
| -63% | -$51.1K | ﹤0.01% | 405 |
|
|
2024
Q1 | $81K | Sell |
969
-474
| -33% | -$39.6K | 0.01% | 279 |
|
|
2023
Q4 | $113K | Sell |
1,443
-11
| -0.8% | -$858 | 0.01% | 235 |
|
|
2023
Q3 | $105K | Sell |
1,454
-72
| -5% | -$5.21K | 0.01% | 226 |
|
|
2023
Q2 | $113K | Hold |
1,526
| – | – | 0.01% | 226 |
|
|
2023
Q1 | $111K | Sell |
1,526
-108
| -7% | -$7.86K | 0.01% | 223 |
|
|
2022
Q4 | $118K | Hold |
1,634
| – | – | 0.01% | 212 |
|
|
2022
Q3 | $108K | Hold |
1,634
| – | – | 0.01% | 224 |
|
|
2022
Q2 | $115K | Hold |
1,634
| – | – | 0.01% | 224 |
|
|
2022
Q1 | $127K | Hold |
1,634
| – | – | 0.01% | 216 |
|
|
2021
Q4 | $132K | Hold |
1,634
| – | – | 0.01% | 227 |
|
|
2021
Q3 | $120K | Hold |
1,634
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $120K | Hold |
1,634
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $113K | Sell |
1,634
-87
| -5% | -$6.02K | 0.01% | 222 |
|
|
2020
Q4 | $117K | Hold |
1,721
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $110K | Hold |
1,721
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $104K | Buy |
1,721
+87
| +5% | +$5.26K | 0.02% | 193 |
|
|
2020
Q1 | $88K | Hold |
1,634
| – | – | 0.02% | 195 |
|
|
2019
Q4 | $107K | Hold |
1,634
| – | – | 0.02% | 214 |
|
|
2019
Q3 | $105K | Hold |
1,634
| – | – | 0.02% | 213 |
|
|
2019
Q2 | $101K | Hold |
1,634
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $96K | Hold |
1,634
| – | – | 0.02% | 234 |
|
|
2018
Q4 | $86K | Hold |
1,634
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $93K | Hold |
1,634
| – | – | 0.02% | 239 |
|
|
2018
Q2 | $87K | Hold |
1,634
| – | – | 0.02% | 239 |
|
|
2018
Q1 | $85K | Hold |
1,634
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $86K | Hold |
1,634
| – | – | 0.02% | 233 |
|
|
2017
Q3 | $82K | Hold |
1,634
| – | – | 0.02% | 237 |
|
|
2017
Q2 | $80K | Hold |
1,634
| – | – | 0.02% | 245 |
|
|
2017
Q1 | $78K | Buy |
+1,634
| New | +$78K | 0.02% | 237 |
|
|
2016
Q4 | – | Sell |
-110
| Closed | -$5K | – | 675 |
|
|
2016
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 509 |
|
|
2016
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 482 |
|
|
2016
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 435 |
|
|
2015
Q4 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 418 |
|