Orion Portfolio Solutions’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.46M | Buy |
69,010
+17,255
| +33% | +$1.62M | 0.06% | 289 |
|
|
2024
Q4 | $4.6M | Buy |
51,755
+212
| +0.4% | +$18.8K | 0.05% | 352 |
|
|
2024
Q3 | $4.71M | Sell |
51,543
-5,147
| -9% | -$470K | 0.05% | 346 |
|
|
2024
Q2 | $4.76M | Sell |
56,690
-15,755
| -22% | -$1.32M | 0.05% | 318 |
|
|
2024
Q1 | $6.05M | Sell |
72,445
-27,947
| -28% | -$2.34M | 0.06% | 286 |
|
|
2023
Q4 | $7.88M | Sell |
100,392
-410,048
| -80% | -$32.2M | 0.09% | 214 |
|
|
2023
Q3 | $36.9M | Buy |
510,440
+278,011
| +120% | +$20.1M | 0.45% | 35 |
|
|
2023
Q2 | $17.3M | Buy |
232,429
+54,848
| +31% | +$4.08M | 0.18% | 106 |
|
|
2023
Q1 | $12.9M | Buy |
177,581
+129,024
| +266% | +$9.39M | 0.16% | 127 |
|
|
2022
Q4 | $3.5M | Sell |
48,557
-479,235
| -91% | -$34.6M | 0.12% | 116 |
|
|
2022
Q3 | $34.9M | Buy |
527,792
+501,168
| +1,882% | +$33.1M | 1.38% | 8 |
|
|
2022
Q2 | $1.87M | Buy |
26,624
+5,488
| +26% | +$385K | 0.08% | 164 |
|
|
2022
Q1 | $1.64M | Buy |
21,136
+4,735
| +29% | +$367K | 0.06% | 196 |
|
|
2021
Q4 | $1.33M | Buy |
16,401
+7,170
| +78% | +$580K | 0.04% | 228 |
|
|
2021
Q3 | $678K | Sell |
9,231
-1,515
| -14% | -$111K | 0.02% | 329 |
|
|
2021
Q2 | $791K | Sell |
10,746
-3,057
| -22% | -$225K | 0.03% | 268 |
|
|
2021
Q1 | $955K | Buy |
13,803
+277
| +2% | +$19.2K | 0.04% | 216 |
|
|
2020
Q4 | $918K | Buy |
13,526
+879
| +7% | +$59.7K | 0.04% | 214 |
|
|
2020
Q3 | $806K | Sell |
12,647
-2,082
| -14% | -$133K | 0.04% | 210 |
|
|
2020
Q2 | $893K | Buy |
14,729
+593
| +4% | +$36K | 0.05% | 174 |
|
|
2020
Q1 | $763K | Buy |
14,136
+7,336
| +108% | +$396K | 0.05% | 156 |
|
|
2019
Q4 | $446K | Buy |
+6,800
| New | +$446K | 0.04% | 219 |
|