Osaic Holdings’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
Q2 | $124M | Sell |
1,387,687
-41,525
| -3% | -$3.71M | 0.27% | 66 |
|
|
2025
Q1 | $134M | Sell |
1,429,212
-4,293
| -0.3% | -$402K | 0.3% | 64 |
|
|
2024
Q4 | $125M | Buy |
1,433,505
+85,973
| +6% | +$7.49M | 0.28% | 63 |
|
|
2024
Q3 | $123M | Buy |
1,347,532
+352,259
| +35% | +$32.2M | 0.28% | 65 |
|
|
2024
Q2 | $83.6M | Sell |
995,273
-146,172
| -13% | -$12.3M | 0.2% | 98 |
|
|
2024
Q1 | $95.4M | Sell |
1,141,445
-778,837
| -41% | -$65.1M | 0.21% | 96 |
|
|
2023
Q4 | $150M | Sell |
1,920,282
-3,246,271
| -63% | -$253M | 0.26% | 80 |
|
|
2023
Q3 | $374M | Buy |
5,166,553
+2,023,343
| +64% | +$146M | 0.55% | 27 |
|
|
2023
Q2 | $234M | Sell |
3,143,210
-93,622
| -3% | -$6.96M | 0.42% | 39 |
|
|
2023
Q1 | $236M | Buy |
3,236,832
+498,820
| +18% | +$36.3M | 0.44% | 32 |
|
|
2022
Q4 | $197M | Sell |
2,738,012
-1,872,604
| -41% | -$135M | 0.4% | 36 |
|
|
2022
Q3 | $305M | Buy |
4,610,616
+2,058,704
| +81% | +$136M | 0.7% | 20 |
|
|
2022
Q2 | $179M | Sell |
2,551,912
-296,425
| -10% | -$20.8M | 0.4% | 40 |
|
|
2022
Q1 | $215M | Sell |
2,848,337
-295,189
| -9% | -$22.2M | 0.42% | 37 |
|
|
2021
Q4 | $254M | Buy |
3,143,526
+456,709
| +17% | +$37M | 0.48% | 30 |
|
|
2021
Q3 | $198M | Sell |
2,686,817
-511,420
| -16% | -$37.6M | 0.41% | 40 |
|
|
2021
Q2 | $235M | Sell |
3,198,237
-698,388
| -18% | -$51.4M | 0.51% | 29 |
|
|
2021
Q1 | $270M | Sell |
3,896,625
-1,388,339
| -26% | -$96.1M | 0.65% | 21 |
|
|
2020
Q4 | $359M | Sell |
5,284,964
-1,216,579
| -19% | -$82.6M | 0.96% | 12 |
|
|
2020
Q3 | $413M | Buy |
6,501,543
+446,836
| +7% | +$28.4M | 1.23% | 9 |
|
|
2020
Q2 | $367M | Sell |
6,054,707
-4,367,506
| -42% | -$265M | 1.23% | 9 |
|
|
2020
Q1 | $331M | Buy |
+10,422,213
| New | +$331M | 1.35% | 5 |
|