Private Trust Company’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
Q3 | $1.64M | Sell |
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|
2025
Q2 | $1.64M | Sell |
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|
2025
Q1 | $1.9M | Buy |
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|
2024
Q4 | $1.6M | Sell |
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|
2024
Q3 | $1.67M | Sell |
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|
2024
Q2 | $1.71M | Buy |
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|
2024
Q1 | $1.65M | Sell |
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|
2023
Q4 | $1.59M | Sell |
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|
2023
Q3 | $1.66M | Buy |
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|
2023
Q2 | $1.6M | Buy |
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|
2023
Q1 | $1.38M | Sell |
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|
2022
Q4 | $1.49M | Sell |
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|
2022
Q3 | $1.37M | Sell |
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|
2022
Q2 | $1.86M | Sell |
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|
2022
Q1 | $2.38M | Sell |
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|
2021
Q4 | $2.59M | Sell |
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|
2021
Q3 | $2.58M | Sell |
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|
2021
Q2 | $2.71M | Sell |
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|
2021
Q1 | $2.74M | Sell |
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|
2020
Q4 | $3.23M | Sell |
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|
2020
Q3 | $3.51M | Sell |
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|
2020
Q2 | $3.5M | Buy |
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|
2020
Q1 | $2.7M | Sell |
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|
2019
Q4 | $3.76M | Buy |
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|
2019
Q3 | $3.33M | Buy |
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|
2019
Q2 | $3.08M | Buy |
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|
2019
Q1 | $2.88M | Buy |
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|
2018
Q4 | $1.93M | Buy |
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|
2018
Q3 | $2.07M | Sell |
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|
2018
Q2 | $1.97M | Buy |
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|
2018
Q1 | $1.71M | Buy |
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|
2017
Q4 | $1.62M | Sell |
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|
2017
Q3 | $1.58M | Sell |
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|
2017
Q2 | $1.96M | Sell |
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|
2017
Q1 | $1.95M | Buy |
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|
2016
Q4 | $1.64M | Sell |
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|
2016
Q3 | $1.76M | Sell |
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|
2016
Q2 | $1.85M | Sell |
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|
2016
Q1 | $1.83M | Buy |
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|
2015
Q4 | $323K | Sell |
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|
2015
Q3 | $310K | Buy |
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|
2015
Q2 | $226K | Hold |
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|
2015
Q1 | $232K | Buy |
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|
2014
Q4 | $206K | Buy |
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|
2014
Q3 | $97K | Buy |
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|
2014
Q2 | $93K | Sell |
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|
2014
Q1 | $145K | Hold |
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|
2013
Q4 | $142K | Sell |
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|
2013
Q3 | $165K | Buy |
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|
2013
Q2 | $158K | Buy |
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