S&T Bank’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 | $249K | Hold |
2,652
| – | – | 0.08% | 95 |
|
|
2025
Q1 | $248K | Hold |
2,652
| – | – | 0.08% | 92 |
|
|
2024
Q4 | $235K | Hold |
2,652
| – | – | 0.08% | 90 |
|
|
2024
Q3 | $242K | Sell |
2,652
-392
| -13% | -$35.8K | 0.06% | 87 |
|
|
2024
Q2 | $256K | Hold |
3,044
| – | – | 0.07% | 87 |
|
|
2024
Q1 | $254K | Sell |
3,044
-331
| -10% | -$27.6K | 0.05% | 90 |
|
|
2023
Q4 | $263K | Sell |
3,375
-115
| -3% | -$8.96K | 0.05% | 87 |
|
|
2023
Q3 | $253K | Hold |
3,490
| – | – | 0.05% | 89 |
|
|
2023
Q2 | $259K | Hold |
3,490
| – | – | 0.05% | 89 |
|
|
2023
Q1 | $254K | Sell |
3,490
-175
| -5% | -$12.7K | 0.05% | 89 |
|
|
2022
Q4 | $264K | Hold |
3,665
| – | – | 0.05% | 97 |
|
|
2022
Q3 | $242K | Sell |
3,665
-470
| -11% | -$31K | 0.05% | 101 |
|
|
2022
Q2 | $290K | Sell |
4,135
-601
| -13% | -$42.2K | 0.05% | 108 |
|
|
2022
Q1 | $367K | Sell |
4,736
-3,503
| -43% | -$271K | 0.06% | 107 |
|
|
2021
Q4 | $667K | Sell |
8,239
-530
| -6% | -$42.9K | 0.1% | 95 |
|
|
2021
Q3 | $645K | Sell |
8,769
-45
| -0.5% | -$3.31K | 0.1% | 92 |
|
|
2021
Q2 | $649K | Sell |
8,814
-10,015
| -53% | -$737K | 0.1% | 94 |
|
|
2021
Q1 | $1.3M | Sell |
18,829
-17,884
| -49% | -$1.24M | 0.21% | 75 |
|
|
2020
Q4 | $2.49M | Sell |
36,713
-793
| -2% | -$53.8K | 0.45% | 60 |
|
|
2020
Q3 | $2.39M | Sell |
37,506
-2,277
| -6% | -$145K | 0.55% | 55 |
|
|
2020
Q2 | $2.41M | Buy |
39,783
+3,161
| +9% | +$192K | 0.55% | 55 |
|
|
2020
Q1 | $2.22M | Buy |
36,622
+7,493
| +26% | +$453K | 0.61% | 52 |
|
|
2019
Q4 | $1.91M | Buy |
+29,129
| New | +$1.91M | 0.39% | 62 |
|