Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,150
| Closed | -$2.02M | – | 2704 |
|
|
2024
Q3 | $2.02M | Sell |
22,150
-5,675
| -20% | -$518K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $2.34M | Sell |
27,825
-30,948
| -53% | -$2.6M | ﹤0.01% | 1341 |
|
|
2024
Q1 | $4.91M | Sell |
58,773
-13,898
| -19% | -$1.16M | 0.01% | 941 |
|
|
2023
Q4 | $5.67M | Sell |
72,671
-58,485
| -45% | -$4.56M | 0.01% | 873 |
|
|
2023
Q3 | $9.49M | Sell |
131,156
-19,267
| -13% | -$1.39M | 0.01% | 653 |
|
|
2023
Q2 | $11.2M | Buy |
150,423
+17,556
| +13% | +$1.3M | 0.02% | 624 |
|
|
2023
Q1 | $9.66M | Buy |
132,867
+37,256
| +39% | +$2.71M | 0.02% | 649 |
|
|
2022
Q4 | $6.89M | Buy |
95,611
+12,960
| +16% | +$934K | 0.01% | 749 |
|
|
2022
Q3 | $5.53M | Buy |
82,651
+20,685
| +33% | +$1.38M | 0.01% | 858 |
|
|
2022
Q2 | $4.36M | Buy |
61,966
+2,919
| +5% | +$205K | 0.01% | 959 |
|
|
2022
Q1 | $4.58M | Sell |
59,047
-943
| -2% | -$73.1K | 0.01% | 1020 |
|
|
2021
Q4 | $4.69M | Buy |
59,990
+36,657
| +157% | +$2.87M | 0.01% | 1061 |
|
|
2021
Q3 | $1.77M | Sell |
23,333
-2,550
| -10% | -$194K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $1.91M | Sell |
25,883
-23,363
| -47% | -$1.72M | ﹤0.01% | 1507 |
|
|
2021
Q1 | $3.41M | Sell |
49,246
-81,965
| -62% | -$5.67M | 0.01% | 1198 |
|
|
2020
Q4 | $8.91M | Buy |
131,211
+7,221
| +6% | +$490K | 0.02% | 789 |
|
|
2020
Q3 | $7.9M | Buy |
123,990
+7,969
| +7% | +$508K | 0.01% | 756 |
|
|
2020
Q2 | $7.03M | Sell |
116,021
-25,135
| -18% | -$1.52M | 0.01% | 830 |
|
|
2020
Q1 | $7.62M | Buy |
141,156
+41,047
| +41% | +$2.22M | 0.02% | 748 |
|
|
2019
Q4 | $6.57M | Buy |
100,109
+6,328
| +7% | +$415K | 0.01% | 1015 |
|
|
2019
Q3 | $6.01M | Buy |
93,781
+54,005
| +136% | +$3.46M | 0.01% | 1034 |
|
|
2019
Q2 | $2.46M | Sell |
39,776
-6,570
| -14% | -$406K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $2.73M | Buy |
46,346
+40,570
| +702% | +$2.39M | ﹤0.01% | 1440 |
|
|
2018
Q4 | $303K | Buy |
+5,776
| New | +$303K | ﹤0.01% | 2139 |
|