O'Shaughnessy Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
31,733
+3,485
| +12% | +$327K | 0.02% | 634 |
|
|
2025
Q1 | $2.65M | Buy |
28,248
+9,970
| +55% | +$934K | 0.02% | 609 |
|
|
2024
Q4 | $1.62M | Buy |
18,278
+11,013
| +152% | +$978K | 0.01% | 736 |
|
|
2024
Q3 | $673K | Buy |
7,265
+875
| +14% | +$81K | 0.01% | 1081 |
|
|
2024
Q2 | $537K | Buy |
6,390
+1,507
| +31% | +$127K | 0.01% | 1100 |
|
|
2024
Q1 | $408K | Buy |
4,883
+1,033
| +27% | +$86.3K | ﹤0.01% | 1193 |
|
|
2023
Q4 | $300K | Buy |
3,850
+2,034
| +112% | +$159K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $131K | Buy |
1,816
+91
| +5% | +$6.59K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $128K | Buy |
1,725
+51
| +3% | +$3.79K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $122K | Sell |
1,674
-379
| -18% | -$27.6K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $148K | Sell |
2,053
-51
| -2% | -$3.68K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $139K | Buy |
2,104
+1,606
| +322% | +$106K | ﹤0.01% | 1132 |
|
|
2022
Q2 | $35K | Sell |
498
-320
| -39% | -$22.5K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $63K | Buy |
818
+418
| +105% | +$32.2K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $32K | Buy |
+400
| New | +$32K | ﹤0.01% | 1189 |
|