SEI Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
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|
2025
Q1 | $137M | Sell |
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|
2024
Q4 | $131M | Sell |
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|
2024
Q3 | $139M | Buy |
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|
2024
Q2 | $107M | Sell |
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|
2024
Q1 | $109M | Sell |
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|
2023
Q4 | $218M | Sell |
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|
2023
Q3 | $206M | Sell |
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|
2023
Q2 | $212M | Sell |
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|
2023
Q1 | $213M | Buy |
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|
2022
Q4 | $206M | Sell |
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|
2022
Q3 | $191M | Sell |
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|
2022
Q2 | $204M | Sell |
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|
2022
Q1 | $243M | Buy |
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|
2021
Q4 | $245M | Buy |
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|
2021
Q3 | $219M | Sell |
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|
2021
Q2 | $227M | Buy |
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|
2021
Q1 | $195M | Hold |
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|
2020
Q4 | $195M | Buy |
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|
2020
Q3 | $181M | Buy |
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|
2020
Q2 | $168M | Buy |
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|
2020
Q1 | $134M | Sell |
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|
2019
Q4 | $187M | Buy |
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|
2019
Q3 | $175M | Buy |
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|
2019
Q2 | $159M | Buy |
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|
2019
Q1 | $146M | Sell |
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|
2018
Q4 | $130M | Sell |
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|
2018
Q3 | $144M | Sell |
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|
2018
Q2 | $142M | Sell |
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|
2018
Q1 | $143M | Buy |
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|
2017
Q4 | $119M | Sell |
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|
2017
Q3 | $122M | Buy |
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|
2017
Q2 | $91.5M | Buy |
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|
2017
Q1 | $68.3M | Sell |
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|
2016
Q4 | $87.8M | Sell |
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|
2016
Q3 | $88.7M | Buy |
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|
2016
Q2 | $83.1M | Buy |
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|
2016
Q1 | $67.5M | Buy |
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|
2015
Q4 | $54.6M | Buy |
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|
2015
Q3 | $46.5M | Buy |
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|
2015
Q2 | $39.6M | Buy |
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|
2015
Q1 | $30.4M | Buy |
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|
2014
Q4 | $22.5M | Buy |
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