Rockefeller Capital 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
Q2 | $17.4M | Buy |
185,090
+1,404
| +0.8% | +$132K | 0.04% | 431 |
|
|
2025
Q1 | $17.2M | Sell |
183,686
-7,035
| -4% | -$659K | 0.04% | 409 |
|
|
2024
Q4 | $16.9M | Buy |
190,721
+3,319
| +2% | +$294K | 0.04% | 389 |
|
|
2024
Q3 | $17.1M | Buy |
187,402
+611
| +0.3% | +$55.6K | 0.05% | 394 |
|
|
2024
Q2 | $15.7M | Buy |
186,791
+12,750
| +7% | +$1.07M | 0.04% | 388 |
|
|
2024
Q1 | $14.5M | Buy |
174,041
+8,322
| +5% | +$696K | 0.04% | 409 |
|
|
2023
Q4 | $12.9M | Buy |
165,719
+7,554
| +5% | +$589K | 0.04% | 388 |
|
|
2023
Q3 | $11.4M | Sell |
158,165
-2,593
| -2% | -$188K | 0.04% | 385 |
|
|
2023
Q2 | $11.9M | Buy |
160,758
+9,607
| +6% | +$714K | 0.05% | 388 |
|
|
2023
Q1 | $11M | Buy |
151,151
+18,490
| +14% | +$1.34M | 0.05% | 386 |
|
|
2022
Q4 | $9.56M | Sell |
132,661
-9,577
| -7% | -$690K | 0.05% | 369 |
|
|
2022
Q3 | $9.4M | Sell |
142,238
-37,117
| -21% | -$2.45M | 0.05% | 371 |
|
|
2022
Q2 | $12.6M | Buy |
179,355
+32,074
| +22% | +$2.25M | 0.07% | 292 |
|
|
2022
Q1 | $11.4M | Buy |
147,281
+14,655
| +11% | +$1.14M | 0.06% | 329 |
|
|
2021
Q4 | $10.7M | Sell |
132,626
-33,437
| -20% | -$2.7M | 0.05% | 337 |
|
|
2021
Q3 | $12.2M | Buy |
166,063
+71,622
| +76% | +$5.26M | 0.06% | 285 |
|
|
2021
Q2 | $6.95M | Buy |
94,441
+41,797
| +79% | +$3.08M | 0.04% | 372 |
|
|
2021
Q1 | $3.64M | Sell |
52,644
-17,311
| -25% | -$1.2M | 0.02% | 436 |
|
|
2020
Q4 | $4.75M | Buy |
69,955
+1,946
| +3% | +$132K | 0.04% | 337 |
|
|
2020
Q3 | $4.33M | Buy |
68,009
+24,919
| +58% | +$1.59M | 0.04% | 293 |
|
|
2020
Q2 | $2.61M | Buy |
43,090
+14,744
| +52% | +$894K | 0.03% | 345 |
|
|
2020
Q1 | $1.53M | Buy |
28,346
+26,921
| +1,889% | +$1.45M | 0.02% | 389 |
|
|
2019
Q4 | $93K | Buy |
1,425
+648
| +83% | +$42.3K | ﹤0.01% | 992 |
|
|
2019
Q3 | $50K | Buy |
777
+30
| +4% | +$1.93K | ﹤0.01% | 972 |
|
|
2019
Q2 | $46K | Hold |
747
| – | – | ﹤0.01% | 827 |
|
|
2019
Q1 | $44K | Buy |
+747
| New | +$44K | ﹤0.01% | 957 |
|