Rakuten Investment Management’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
Q1 | $9.96M | Buy |
+107,385
| New | +$9.96M | 0.05% | 109 |
|
|
2024
Q3 | $26.6M | Sell |
291,703
-4,900
| -2% | -$446K | 0.16% | 23 |
|
|
2024
Q2 | $24.9M | Sell |
296,603
-36,100
| -11% | -$3.03M | 0.16% | 17 |
|
|
2024
Q1 | $27.8M | Sell |
332,703
-2,400
| -0.7% | -$201K | 0.2% | 10 |
|
|
2023
Q4 | $26.1M | Buy |
335,103
+11,400
| +4% | +$888K | 0.23% | 7 |
|
|
2023
Q3 | $23.6M | Sell |
323,703
-1,600
| -0.5% | -$116K | 0.24% | 5 |
|
|
2023
Q2 | $23.9M | Sell |
325,303
-18,900
| -5% | -$1.39M | 0.26% | 5 |
|
|
2023
Q1 | $24.8M | Buy |
344,203
+22,100
| +7% | +$1.59M | 0.3% | 5 |
|
|
2022
Q4 | $23.4M | Buy |
322,103
+28,000
| +10% | +$2.03M | 0.32% | 4 |
|
|
2022
Q3 | $19.7M | Buy |
294,103
+131,700
| +81% | +$8.81M | 0.32% | 5 |
|
|
2022
Q2 | $11.4M | Buy |
+162,403
| New | +$11.4M | 0.19% | 8 |
|