Regions Financial Corp’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 | $386K | Buy |
4,112
+113
| +3% | +$10.6K | ﹤0.01% | 653 |
|
|
2025
Q1 | $375K | Sell |
3,999
-1,075
| -21% | -$101K | ﹤0.01% | 634 |
|
|
2024
Q4 | $451K | Hold |
5,074
| – | – | ﹤0.01% | 605 |
|
|
2024
Q3 | $463K | Sell |
5,074
-178
| -3% | -$16.3K | ﹤0.01% | 606 |
|
|
2024
Q2 | $441K | Sell |
5,252
-1,101
| -17% | -$92.4K | ﹤0.01% | 596 |
|
|
2024
Q1 | $531K | Buy |
6,353
+1,090
| +21% | +$91.1K | ﹤0.01% | 585 |
|
|
2023
Q4 | $411K | Sell |
5,263
-213
| -4% | -$16.6K | ﹤0.01% | 627 |
|
|
2023
Q3 | $396K | Buy |
5,476
+262
| +5% | +$19K | ﹤0.01% | 602 |
|
|
2023
Q2 | $388K | Sell |
5,214
-405
| -7% | -$30.1K | ﹤0.01% | 635 |
|
|
2023
Q1 | $409K | Sell |
5,619
-105
| -2% | -$7.64K | ﹤0.01% | 635 |
|
|
2022
Q4 | $413K | Sell |
5,724
-504
| -8% | -$36.4K | ﹤0.01% | 626 |
|
|
2022
Q3 | $412K | Buy |
6,228
+189
| +3% | +$12.5K | ﹤0.01% | 612 |
|
|
2022
Q2 | $424K | Sell |
6,039
-855
| -12% | -$60K | ﹤0.01% | 623 |
|
|
2022
Q1 | $535K | Buy |
6,894
+460
| +7% | +$35.7K | ﹤0.01% | 612 |
|
|
2021
Q4 | $521K | Buy |
6,434
+2,078
| +48% | +$168K | ﹤0.01% | 625 |
|
|
2021
Q3 | $320K | Sell |
4,356
-135
| -3% | -$9.92K | ﹤0.01% | 739 |
|
|
2021
Q2 | $331K | Sell |
4,491
-2,654
| -37% | -$196K | ﹤0.01% | 724 |
|
|
2021
Q1 | $495K | Buy |
7,145
+1,177
| +20% | +$81.5K | ﹤0.01% | 578 |
|
|
2020
Q4 | $405K | Sell |
5,968
-1,226
| -17% | -$83.2K | ﹤0.01% | 609 |
|
|
2020
Q3 | $458K | Sell |
7,194
-609
| -8% | -$38.8K | 0.01% | 547 |
|
|
2020
Q2 | $473K | Sell |
7,803
-79,172
| -91% | -$4.8M | 0.01% | 536 |
|
|
2020
Q1 | $4.7M | Buy |
86,975
+76,675
| +744% | +$4.14M | 0.06% | 181 |
|
|
2019
Q4 | $676K | Buy |
10,300
+940
| +10% | +$61.7K | 0.01% | 483 |
|
|
2019
Q3 | $600K | Sell |
9,360
-322
| -3% | -$20.6K | 0.01% | 495 |
|
|
2019
Q2 | $598K | Sell |
9,682
-814
| -8% | -$50.3K | 0.01% | 492 |
|
|
2019
Q1 | $617K | Buy |
10,496
+762
| +8% | +$44.8K | 0.01% | 499 |
|
|
2018
Q4 | $510K | Sell |
9,734
-1,278
| -12% | -$67K | 0.01% | 509 |
|
|
2018
Q3 | $628K | Buy |
11,012
+1,172
| +12% | +$66.8K | 0.01% | 510 |
|
|
2018
Q2 | $523K | Buy |
9,840
+139
| +1% | +$7.39K | 0.01% | 537 |
|
|
2018
Q1 | $504K | Buy |
9,701
+1,620
| +20% | +$84.2K | 0.01% | 561 |
|
|
2017
Q4 | $427K | Buy |
8,081
+150
| +2% | +$7.93K | ﹤0.01% | 639 |
|
|
2017
Q3 | $399K | Buy |
+7,931
| New | +$399K | ﹤0.01% | 681 |
|
|
2015
Q4 | – | Sell |
-21,128
| Closed | -$836K | – | 935 |
|
|
2015
Q3 | $836K | Hold |
21,128
| – | – | 0.01% | 529 |
|
|
2015
Q2 | $852K | Buy |
21,128
+800
| +4% | +$32.3K | 0.01% | 545 |
|
|
2015
Q1 | $839K | Buy |
20,328
+271
| +1% | +$11.2K | 0.01% | 556 |
|
|
2014
Q4 | $812K | Buy |
20,057
+57
| +0.3% | +$2.31K | 0.01% | 562 |
|
|
2014
Q3 | $754K | Sell |
20,000
-825
| -4% | -$31.1K | 0.01% | 674 |
|
|
2014
Q2 | $775K | Hold |
20,825
| – | – | 0.01% | 679 |
|
|
2014
Q1 | $751K | Sell |
20,825
-500
| -2% | -$18K | 0.01% | 672 |
|
|
2013
Q4 | $757K | Buy |
+21,325
| New | +$757K | 0.01% | 656 |
|