SimplyRich’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 | $20.6M | Buy |
218,975
+7,060
| +3% | +$663K | 5.73% | 2 |
|
|
2025
Q1 | $19.8M | Buy |
211,915
+23,651
| +13% | +$2.22M | 5.74% | 2 |
|
|
2024
Q4 | $16.7M | Sell |
188,264
-1,331
| -0.7% | -$118K | 4.77% | 3 |
|
|
2024
Q3 | $17.3M | Buy |
189,595
+697
| +0.4% | +$63.6K | 4.83% | 2 |
|
|
2024
Q2 | $15.9M | Sell |
188,898
-639
| -0.3% | -$53.6K | 5.02% | 3 |
|
|
2024
Q1 | $15.8M | Sell |
189,537
-41
| -0% | -$3.43K | 5.12% | 2 |
|
|
2023
Q4 | $14.8M | Buy |
+189,578
| New | +$14.8M | 5.09% | 2 |
|
|
2023
Q3 | – | Sell |
-182,412
| Closed | -$13.6M | – | 165 |
|
|
2023
Q2 | $13.6M | Buy |
182,412
+7,759
| +4% | +$577K | 4.83% | 2 |
|
|
2023
Q1 | $12.7M | Sell |
174,653
-252
| -0.1% | -$18.3K | 4.78% | 2 |
|
|
2022
Q4 | $12.6M | Sell |
174,905
-4,002
| -2% | -$289K | 5.02% | 2 |
|
|
2022
Q3 | $11.8M | Sell |
178,907
-1,777
| -1% | -$117K | 5.32% | 2 |
|
|
2022
Q2 | $12.7M | Sell |
180,684
-257
| -0.1% | -$18K | 5.27% | 2 |
|
|
2022
Q1 | $14M | Sell |
180,941
-1,857
| -1% | -$144K | 4.91% | 3 |
|
|
2021
Q4 | $14.8M | Buy |
182,798
+4,765
| +3% | +$385K | 4.91% | 3 |
|
|
2021
Q3 | $13.1M | Buy |
+178,033
| New | +$13.1M | 4.76% | 3 |
|
|
2021
Q2 | – | Sell |
-168,238
| Closed | -$11.6M | – | 179 |
|
|
2021
Q1 | $11.6M | Buy |
168,238
+1,278
| +0.8% | +$88.4K | 4.62% | 3 |
|
|
2020
Q4 | $11.3M | Sell |
166,960
-2,406
| -1% | -$163K | 5.07% | 3 |
|
|
2020
Q3 | $10.8M | Sell |
169,366
-1,211
| -0.7% | -$77.2K | 5.41% | 2 |
|
|
2020
Q2 | $10.2M | Buy |
170,577
+10,596
| +7% | +$635K | 5.62% | 2 |
|
|
2020
Q1 | $8.86M | Sell |
159,981
-2,094
| -1% | -$116K | 5.9% | 1 |
|
|
2019
Q4 | $10.6M | Buy |
162,075
+1,141
| +0.7% | +$74.7K | 5.33% | 1 |
|
|
2019
Q3 | $10.3M | Buy |
160,934
+3,044
| +2% | +$194K | 5.61% | 1 |
|
|
2019
Q2 | $9.75M | Buy |
157,890
+440
| +0.3% | +$27.2K | 5.39% | 1 |
|
|
2019
Q1 | $9.26M | Buy |
157,450
+6,415
| +4% | +$377K | 7.53% | 1 |
|
|
2018
Q4 | $7.85M | Buy |
151,035
+15,190
| +11% | +$789K | 7.21% | 3 |
|
|
2018
Q3 | $7.75M | Buy |
135,845
+969
| +0.7% | +$55.3K | 4.23% | 3 |
|
|
2018
Q2 | $7.17M | Buy |
134,876
+1,404
| +1% | +$74.6K | 4.12% | 3 |
|
|
2018
Q1 | $6.93M | Buy |
133,472
+367
| +0.3% | +$19.1K | 3.87% | 3 |
|
|
2017
Q4 | $7.03M | Buy |
+133,105
| New | +$7.03M | 3.93% | 3 |
|