Scotia Capital’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 | $2.02M | Buy |
21,504
+1,412
| +7% | +$133K | 0.01% | 420 |
|
|
2025
Q1 | $1.88M | Buy |
20,092
+1,149
| +6% | +$108K | 0.01% | 410 |
|
|
2024
Q4 | $1.68M | Buy |
18,943
+650
| +4% | +$57.7K | 0.01% | 436 |
|
|
2024
Q3 | $1.67M | Buy |
18,293
+8,149
| +80% | +$744K | 0.01% | 416 |
|
|
2024
Q2 | $852K | Buy |
10,144
+403
| +4% | +$33.8K | 0.01% | 519 |
|
|
2024
Q1 | $814K | Buy |
9,741
+140
| +1% | +$11.7K | ﹤0.01% | 529 |
|
|
2023
Q4 | $749K | Buy |
9,601
+1,282
| +15% | +$100K | ﹤0.01% | 511 |
|
|
2023
Q3 | $602K | Sell |
8,319
-3,843
| -32% | -$278K | ﹤0.01% | 528 |
|
|
2023
Q2 | $904K | Sell |
12,162
-462
| -4% | -$34.3K | 0.01% | 466 |
|
|
2023
Q1 | $918K | Buy |
12,624
+120
| +1% | +$8.73K | 0.01% | 454 |
|
|
2022
Q4 | $902K | Buy |
12,504
+553
| +5% | +$39.9K | 0.01% | 471 |
|
|
2022
Q3 | $790K | Buy |
11,951
+2,172
| +22% | +$144K | 0.01% | 481 |
|
|
2022
Q2 | $687K | Sell |
9,779
-1,410
| -13% | -$99.1K | 0.01% | 521 |
|
|
2022
Q1 | $868K | Sell |
11,189
-1,476
| -12% | -$115K | 0.01% | 529 |
|
|
2021
Q4 | $1.03M | Buy |
12,665
+8,750
| +223% | +$708K | 0.01% | 511 |
|
|
2021
Q3 | $288K | Buy |
+3,915
| New | +$288K | ﹤0.01% | 722 |
|
|
2020
Q4 | – | Sell |
-3,640
| Closed | -$232K | – | 782 |
|
|
2020
Q3 | $232K | Sell |
3,640
-3,659
| -50% | -$233K | ﹤0.01% | 623 |
|
|
2020
Q2 | $443K | Sell |
7,299
-33,355
| -82% | -$2.02M | 0.01% | 438 |
|
|
2020
Q1 | $2.2M | Sell |
40,654
-25,445
| -38% | -$1.37M | 0.03% | 234 |
|
|
2019
Q4 | $4.34M | Buy |
66,099
+23,566
| +55% | +$1.55M | 0.05% | 190 |
|
|
2019
Q3 | $2.73M | Sell |
42,533
-2,356
| -5% | -$151K | 0.03% | 243 |
|
|
2019
Q2 | $2.77M | Buy |
44,889
+40,897
| +1,024% | +$2.52M | 0.03% | 244 |
|
|
2019
Q1 | $235K | Buy |
+3,992
| New | +$235K | ﹤0.01% | 624 |
|
|
2018
Q1 | – | Sell |
-10,480
| Closed | -$553K | – | 739 |
|
|
2017
Q4 | $553K | Buy |
10,480
+6,191
| +144% | +$327K | 0.01% | 494 |
|
|
2017
Q3 | $216K | Buy |
+4,289
| New | +$216K | ﹤0.01% | 626 |
|