Private Advisor Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Buy |
533,569
+27,603
| +5% | +$2.59M | 0.27% | 78 |
|
|
2025
Q1 | $47.4M | Sell |
505,966
-710
| -0.1% | -$66.5K | 0.29% | 74 |
|
|
2024
Q4 | $45M | Sell |
506,676
-23,154
| -4% | -$2.06M | 0.25% | 88 |
|
|
2024
Q3 | $48.4M | Sell |
529,830
-39,346
| -7% | -$3.59M | 0.3% | 68 |
|
|
2024
Q2 | $47.8M | Sell |
569,176
-51,564
| -8% | -$4.33M | 0.32% | 63 |
|
|
2024
Q1 | $51.9M | Sell |
620,740
-34,295
| -5% | -$2.87M | 0.37% | 55 |
|
|
2023
Q4 | $51.1M | Sell |
655,035
-19,382
| -3% | -$1.51M | 0.4% | 45 |
|
|
2023
Q3 | $48.8M | Sell |
674,417
-11,615
| -2% | -$841K | 0.44% | 45 |
|
|
2023
Q2 | $51M | Sell |
686,032
-43,272
| -6% | -$3.22M | 0.44% | 40 |
|
|
2023
Q1 | $53M | Sell |
729,304
-28,519
| -4% | -$2.07M | 0.51% | 37 |
|
|
2022
Q4 | $2.8M | Buy |
757,823
+70,895
| +10% | +$262K | 0.14% | 156 |
|
|
2022
Q3 | $45.4M | Sell |
686,928
-15,668
| -2% | -$1.04M | 0.52% | 31 |
|
|
2022
Q2 | $49.3M | Buy |
702,596
+1,413
| +0.2% | +$99.2K | 0.44% | 45 |
|
|
2022
Q1 | $54.4M | Sell |
701,183
-73,835
| -10% | -$5.73M | 0.42% | 48 |
|
|
2021
Q4 | $62.7M | Sell |
775,018
-244,465
| -24% | -$19.8M | 0.47% | 35 |
|
|
2021
Q3 | $74.9M | Buy |
1,019,483
+80,510
| +9% | +$5.92M | 0.48% | 36 |
|
|
2021
Q2 | $69.1M | Sell |
938,973
-100,908
| -10% | -$7.43M | 0.6% | 24 |
|
|
2021
Q1 | $71.9M | Sell |
1,039,881
-245,548
| -19% | -$17M | 0.69% | 20 |
|
|
2020
Q4 | $87.3M | Sell |
1,285,429
-211,253
| -14% | -$14.3M | 0.91% | 14 |
|
|
2020
Q3 | $94.7M | Buy |
1,496,682
+29,172
| +2% | +$1.85M | 1.23% | 11 |
|
|
2020
Q2 | $89M | Buy |
1,467,510
+130,405
| +10% | +$7.91M | 1.24% | 11 |
|
|
2020
Q1 | $72.2M | Sell |
1,337,105
-49,578
| -4% | -$2.68M | 1.33% | 9 |
|
|
2019
Q4 | $91M | Buy |
1,386,683
+172,074
| +14% | +$11.3M | 1.41% | 6 |
|
|
2019
Q3 | $77.8M | Buy |
1,214,609
+197,740
| +19% | +$12.7M | 1.21% | 7 |
|
|
2019
Q2 | $62.8M | Sell |
1,016,869
-99,761
| -9% | -$6.16M | 1.13% | 10 |
|
|
2019
Q1 | $65.7M | Buy |
1,116,630
+134,132
| +14% | +$7.89M | 1.3% | 8 |
|
|
2018
Q4 | $51.5M | Buy |
982,498
+163,740
| +20% | +$8.58M | 1.24% | 9 |
|
|
2018
Q3 | $46.7M | Buy |
818,758
+534,769
| +188% | +$30.5M | 0.96% | 13 |
|
|
2018
Q2 | $15.1M | Sell |
283,989
-215,067
| -43% | -$11.4M | 0.25% | 28 |
|
|
2018
Q1 | $25.9M | Buy |
499,056
+216,193
| +76% | +$11.2M | 1.01% | 13 |
|
|
2017
Q4 | $15.1M | Sell |
282,863
-382,426
| -57% | -$20.4M | 0.64% | 25 |
|
|
2017
Q3 | $33.7M | Buy |
665,289
+32,377
| +5% | +$1.64M | 0.83% | 13 |
|
|
2017
Q2 | $30.9M | Buy |
632,912
+55,512
| +10% | +$2.71M | 0.84% | 14 |
|
|
2017
Q1 | $27.5M | Sell |
577,400
-23,411
| -4% | -$1.12M | 0.77% | 14 |
|
|
2016
Q4 | $27.3M | Buy |
600,811
+90,088
| +18% | +$4.1M | 0.9% | 12 |
|
|
2016
Q3 | $22.8M | Buy |
510,723
+40,147
| +9% | +$1.8M | 0.93% | 14 |
|
|
2016
Q2 | $22.7M | Buy |
470,576
+134,771
| +40% | +$6.5M | 0.92% | 16 |
|
|
2016
Q1 | $15.6M | Buy |
335,805
+171,149
| +104% | +$7.93M | 0.75% | 23 |
|
|
2015
Q4 | $6.89M | Buy |
164,656
+113,371
| +221% | +$4.74M | 0.33% | 69 |
|
|
2015
Q3 | $2.03M | Buy |
51,285
+16,266
| +46% | +$644K | 0.11% | 206 |
|
|
2015
Q2 | $1.41M | Buy |
35,019
+8,026
| +30% | +$324K | 0.07% | 305 |
|
|
2015
Q1 | $1.11M | Buy |
26,993
+1,009
| +4% | +$41.6K | 0.06% | 320 |
|
|
2014
Q4 | $1.05M | Buy |
25,984
+11,445
| +79% | +$463K | 0.07% | 325 |
|
|
2014
Q3 | $548K | Buy |
14,539
+4,514
| +45% | +$170K | 0.04% | 484 |
|
|
2014
Q2 | $373K | Buy |
10,025
+3,445
| +52% | +$128K | 0.03% | 590 |
|
|
2014
Q1 | $237K | Buy |
+6,580
| New | +$237K | 0.03% | 647 |
|