Oppenheimer & Co’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 | $856K | Buy |
9,116
+2,868
| +46% | +$269K | 0.01% | 926 |
|
|
2025
Q1 | $585K | Sell |
6,248
-966
| -13% | -$90.5K | 0.01% | 1026 |
|
|
2024
Q4 | $641K | Sell |
7,214
-233
| -3% | -$20.7K | 0.01% | 979 |
|
|
2024
Q3 | $680K | Buy |
7,447
+1,326
| +22% | +$121K | 0.01% | 920 |
|
|
2024
Q2 | $514K | Buy |
6,121
+1,000
| +20% | +$84K | 0.01% | 1002 |
|
|
2024
Q1 | $428K | Sell |
5,121
-35
| -0.7% | -$2.93K | 0.01% | 1049 |
|
|
2023
Q4 | $402K | Sell |
5,156
-1,212
| -19% | -$94.6K | 0.01% | 1038 |
|
|
2023
Q3 | $461K | Buy |
6,368
+16
| +0.3% | +$1.16K | 0.01% | 974 |
|
|
2023
Q2 | $472K | Sell |
6,352
-502
| -7% | -$37.3K | 0.01% | 998 |
|
|
2023
Q1 | $499K | Buy |
6,854
+502
| +8% | +$36.5K | 0.01% | 941 |
|
|
2022
Q4 | $458K | Sell |
6,352
-471
| -7% | -$34K | 0.01% | 939 |
|
|
2022
Q3 | $451K | Sell |
6,823
-696
| -9% | -$46K | 0.01% | 932 |
|
|
2022
Q2 | $528K | Sell |
7,519
-225
| -3% | -$15.8K | 0.01% | 900 |
|
|
2022
Q1 | $601K | Sell |
7,744
-1,070
| -12% | -$83K | 0.01% | 932 |
|
|
2021
Q4 | $713K | Buy |
8,814
+35
| +0.4% | +$2.83K | 0.01% | 907 |
|
|
2021
Q3 | $645K | Buy |
8,779
+1,935
| +28% | +$142K | 0.01% | 912 |
|
|
2021
Q2 | $504K | Sell |
6,844
-607
| -8% | -$44.7K | 0.01% | 1030 |
|
|
2021
Q1 | $516K | Buy |
7,451
+37
| +0.5% | +$2.56K | 0.01% | 953 |
|
|
2020
Q4 | $503K | Sell |
7,414
-16,254
| -69% | -$1.1M | 0.01% | 883 |
|
|
2020
Q3 | $1.51M | Sell |
23,668
-3,271
| -12% | -$208K | 0.04% | 457 |
|
|
2020
Q2 | $1.63M | Sell |
26,939
-11,908
| -31% | -$722K | 0.04% | 423 |
|
|
2020
Q1 | $2.1M | Sell |
38,847
-17,607
| -31% | -$951K | 0.06% | 326 |
|
|
2019
Q4 | $3.7M | Buy |
56,454
+8,681
| +18% | +$569K | 0.09% | 257 |
|
|
2019
Q3 | $3.06M | Buy |
47,773
+2,621
| +6% | +$168K | 0.08% | 272 |
|
|
2019
Q2 | $2.79M | Buy |
45,152
+21,988
| +95% | +$1.36M | 0.08% | 304 |
|
|
2019
Q1 | $1.36M | Buy |
23,164
+4,511
| +24% | +$265K | 0.04% | 496 |
|
|
2018
Q4 | $977K | Sell |
18,653
-226
| -1% | -$11.8K | 0.03% | 539 |
|
|
2018
Q3 | $1.08M | Sell |
18,879
-1,247
| -6% | -$71.1K | 0.03% | 577 |
|
|
2018
Q2 | $1.07M | Sell |
20,126
-1,115
| -5% | -$59.2K | 0.03% | 565 |
|
|
2018
Q1 | $1.1M | Buy |
21,241
+4,295
| +25% | +$223K | 0.03% | 578 |
|
|
2017
Q4 | $894K | Sell |
16,946
-571
| -3% | -$30.1K | 0.02% | 650 |
|
|
2017
Q3 | $882K | Sell |
17,517
-3,857
| -18% | -$194K | 0.02% | 652 |
|
|
2017
Q2 | $1.05M | Buy |
21,374
+16,681
| +355% | +$816K | 0.03% | 585 |
|
|
2017
Q1 | $224K | Buy |
+4,693
| New | +$224K | 0.01% | 1119 |
|
|
2016
Q4 | – | Sell |
-42,062
| Closed | -$1.91M | – | 1344 |
|
|
2016
Q3 | $1.91M | Sell |
42,062
-42,365
| -50% | -$1.92M | 0.06% | 381 |
|
|
2016
Q2 | $3.9M | Buy |
84,427
+67,969
| +413% | +$3.14M | 0.12% | 210 |
|
|
2016
Q1 | $723K | Buy |
+16,458
| New | +$723K | 0.02% | 627 |
|