S
SignatureFD’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
23,671
-2,168
| -8% | -$204K | 0.04% | 180 |
|
|
2025
Q1 | $2.42M | Sell |
25,839
-1,119
| -4% | -$105K | 0.05% | 154 |
|
|
2024
Q4 | $2.39M | Sell |
26,958
-2,906
| -10% | -$258K | 0.05% | 151 |
|
|
2024
Q3 | $2.73M | Buy |
29,864
+26
| +0.1% | +$2.37K | 0.05% | 130 |
|
|
2024
Q2 | $2.51M | Sell |
29,838
-2,455
| -8% | -$206K | 0.05% | 133 |
|
|
2024
Q1 | $2.7M | Sell |
32,293
-928
| -3% | -$77.6K | 0.06% | 123 |
|
|
2023
Q4 | $2.59M | Sell |
33,221
-523
| -2% | -$40.8K | 0.06% | 119 |
|
|
2023
Q3 | $2.44M | Sell |
33,744
-517
| -2% | -$37.4K | 0.06% | 110 |
|
|
2023
Q2 | $2.55M | Buy |
34,261
+8,135
| +31% | +$605K | 0.07% | 102 |
|
|
2023
Q1 | $1.9M | Sell |
26,126
-56
| -0.2% | -$4.07K | 0.05% | 128 |
|
|
2022
Q4 | $1.89M | Sell |
26,182
-1,490
| -5% | -$107K | 0.06% | 119 |
|
|
2022
Q3 | $1.83M | Sell |
27,672
-6,459
| -19% | -$427K | 0.06% | 102 |
|
|
2022
Q2 | $2.4M | Sell |
34,131
-3,275
| -9% | -$230K | 0.08% | 80 |
|
|
2022
Q1 | $2.9M | Sell |
37,406
-1,282
| -3% | -$99.5K | 0.09% | 74 |
|
|
2021
Q4 | $3.13M | Sell |
38,688
-4,286
| -10% | -$347K | 0.1% | 74 |
|
|
2021
Q3 | $3.16M | Sell |
42,974
-7,882
| -15% | -$579K | 0.11% | 68 |
|
|
2021
Q2 | $3.74M | Sell |
50,856
-124,268
| -71% | -$9.15M | 0.15% | 52 |
|
|
2021
Q1 | $12.1M | Sell |
175,124
-2,998,885
| -94% | -$207M | 0.54% | 23 |
|
|
2020
Q4 | $215M | Buy |
3,174,009
+13,549
| +0.4% | +$920K | 10.15% | 2 |
|
|
2020
Q3 | $201M | Buy |
3,160,460
+66,328
| +2% | +$4.23M | 10.79% | 1 |
|
|
2020
Q2 | $188M | Sell |
3,094,132
-1,034,634
| -25% | -$62.7M | 11.33% | 1 |
|
|
2020
Q1 | $223M | Buy |
4,128,766
+235,990
| +6% | +$12.7M | 19.27% | 1 |
|
|
2019
Q4 | $255M | Buy |
3,892,776
+239,268
| +7% | +$15.7M | 18.86% | 1 |
|
|
2019
Q3 | $234M | Buy |
3,653,508
+131,764
| +4% | +$8.45M | 19.24% | 1 |
|
|
2019
Q2 | $217M | Buy |
3,521,744
+171,824
| +5% | +$10.6M | 18.81% | 1 |
|
|
2019
Q1 | $197M | Buy |
3,349,920
+495,888
| +17% | +$29.2M | 16.77% | 1 |
|
|
2018
Q4 | $150M | Buy |
2,854,032
+2,831,790
| +12,732% | +$148M | 13.94% | 1 |
|
|
2018
Q3 | $1.27M | Hold |
22,242
| – | – | 0.13% | 71 |
|
|
2018
Q2 | $1.18M | Sell |
22,242
-118
| -0.5% | -$6.27K | 0.13% | 74 |
|
|
2018
Q1 | $1.16M | Sell |
22,360
-398
| -2% | -$20.7K | 0.14% | 55 |
|
|
2017
Q4 | $1.2M | Buy |
22,758
+773
| +4% | +$40.8K | 0.14% | 57 |
|
|
2017
Q3 | $1.11M | Sell |
21,985
-299
| -1% | -$15.1K | 0.15% | 47 |
|
|
2017
Q2 | $1.09M | Sell |
22,284
-834
| -4% | -$40.8K | 0.16% | 47 |
|
|
2017
Q1 | $1.1M | Sell |
23,118
-25
| -0.1% | -$1.19K | 0.16% | 48 |
|
|
2016
Q4 | $1.05M | Sell |
23,143
-5,528
| -19% | -$250K | 0.18% | 45 |
|
|
2016
Q3 | $1.3M | Sell |
28,671
-320,928
| -92% | -$14.6M | 0.19% | 40 |
|
|
2016
Q2 | $16.2M | Buy |
349,599
+44,868
| +15% | +$2.07M | 2.36% | 14 |
|
|
2016
Q1 | $13.4M | Buy |
304,731
+9,127
| +3% | +$401K | 2.28% | 13 |
|
|
2015
Q4 | $12.4M | Buy |
295,604
+19,631
| +7% | +$821K | 2.39% | 13 |
|
|
2015
Q3 | $10.9M | Sell |
275,973
-3,305
| -1% | -$131K | 2.49% | 9 |
|
|
2015
Q2 | $11.3M | Sell |
279,278
-26,058
| -9% | -$1.05M | 2.44% | 9 |
|
|
2015
Q1 | $12.6M | Sell |
305,336
-51,800
| -15% | -$2.14M | 3.05% | 8 |
|
|
2014
Q4 | $14.5M | Sell |
357,136
-156,006
| -30% | -$6.32M | 3.59% | 8 |
|
|
2014
Q3 | $19.3M | Sell |
513,142
-107,171
| -17% | -$4.04M | 6.3% | 5 |
|
|
2014
Q2 | $23.1M | Sell |
620,313
-35,327
| -5% | -$1.31M | 8.04% | 4 |
|
|
2014
Q1 | $23.6M | Sell |
655,640
-39,435
| -6% | -$1.42M | 9.52% | 4 |
|
|
2013
Q4 | $24.7M | Buy |
695,075
+31,191
| +5% | +$1.11M | 8.99% | 4 |
|
|
2013
Q3 | $22.1M | Buy |
663,884
+43,264
| +7% | +$1.44M | 9.44% | 4 |
|
|
2013
Q2 | $20.2M | Buy |
+620,620
| New | +$20.2M | 10.44% | 3 |
|