Oppenheimer & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
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|
2025
Q1 | $585K | Sell |
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|
2024
Q4 | $641K | Sell |
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|
2024
Q3 | $680K | Buy |
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|
2024
Q2 | $514K | Buy |
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|
2024
Q1 | $428K | Sell |
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|
2023
Q4 | $402K | Sell |
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|
2023
Q3 | $461K | Buy |
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|
2023
Q2 | $472K | Sell |
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|
2023
Q1 | $499K | Buy |
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|
2022
Q4 | $458K | Sell |
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|
2022
Q3 | $451K | Sell |
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|
2022
Q2 | $528K | Sell |
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|
2022
Q1 | $601K | Sell |
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|
2021
Q4 | $713K | Buy |
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|
2021
Q3 | $645K | Buy |
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|
2021
Q2 | $504K | Sell |
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|
2021
Q1 | $516K | Buy |
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|
2020
Q4 | $503K | Sell |
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|
2020
Q3 | $1.51M | Sell |
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|
2020
Q2 | $1.63M | Sell |
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|
2020
Q1 | $2.1M | Sell |
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|
2019
Q4 | $3.7M | Buy |
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|
2019
Q3 | $3.06M | Buy |
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|
2019
Q2 | $2.79M | Buy |
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|
2019
Q1 | $1.36M | Buy |
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|
2018
Q4 | $977K | Sell |
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|
2018
Q3 | $1.08M | Sell |
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|
2018
Q2 | $1.07M | Sell |
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|
2018
Q1 | $1.1M | Buy |
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|
2017
Q4 | $894K | Sell |
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|
2017
Q3 | $882K | Sell |
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|
2017
Q2 | $1.05M | Buy |
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|
2017
Q1 | $224K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.91M | Sell |
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|
2016
Q2 | $3.9M | Buy |
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|
2016
Q1 | $723K | Buy |
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