Orion Portfolio Solutions’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
Q1 | $6.46M | Buy |
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|
2024
Q4 | $4.6M | Buy |
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|
2024
Q3 | $4.71M | Sell |
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|
2024
Q2 | $4.76M | Sell |
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|
2024
Q1 | $6.05M | Sell |
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|
2023
Q4 | $7.88M | Sell |
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|
2023
Q3 | $36.9M | Buy |
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|
2023
Q2 | $17.3M | Buy |
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|
2023
Q1 | $12.9M | Buy |
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|
2022
Q4 | $3.5M | Sell |
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|
2022
Q3 | $34.9M | Buy |
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|
2022
Q2 | $1.87M | Buy |
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|
2022
Q1 | $1.64M | Buy |
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|
2021
Q4 | $1.33M | Buy |
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|
2021
Q3 | $678K | Sell |
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|
2021
Q2 | $791K | Sell |
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|
2021
Q1 | $955K | Buy |
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|
2020
Q4 | $918K | Buy |
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|
2020
Q3 | $806K | Sell |
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|
2020
Q2 | $893K | Buy |
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|
2020
Q1 | $763K | Buy |
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|
2019
Q4 | $446K | Buy |
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