State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,141
| Closed | -$300K | – | 4490 |
|
|
2023
Q3 | $300K | Sell |
4,141
-217
| -5% | -$15.7K | ﹤0.01% | 3816 |
|
|
2023
Q2 | $324K | Sell |
4,358
-961
| -18% | -$71.4K | ﹤0.01% | 3842 |
|
|
2023
Q1 | $387K | Sell |
5,319
-97
| -2% | -$7.06K | ﹤0.01% | 3834 |
|
|
2022
Q4 | $390K | Buy |
5,416
+145
| +3% | +$10.5K | ﹤0.01% | 3855 |
|
|
2022
Q3 | $348K | Sell |
5,271
-821
| -13% | -$54.2K | ﹤0.01% | 3914 |
|
|
2022
Q2 | $428K | Sell |
6,092
-229
| -4% | -$16.1K | ﹤0.01% | 3890 |
|
|
2022
Q1 | $490K | Sell |
6,321
-138
| -2% | -$10.7K | ﹤0.01% | 4050 |
|
|
2021
Q4 | $523K | Sell |
6,459
-196
| -3% | -$15.9K | ﹤0.01% | 4001 |
|
|
2021
Q3 | $489K | Sell |
6,655
-377
| -5% | -$27.7K | ﹤0.01% | 3988 |
|
|
2021
Q2 | $518K | Sell |
7,032
-537
| -7% | -$39.6K | ﹤0.01% | 3838 |
|
|
2021
Q1 | $524K | Hold |
7,569
| – | – | ﹤0.01% | 3728 |
|
|
2020
Q4 | $514K | Sell |
7,569
-219
| -3% | -$14.9K | ﹤0.01% | 3643 |
|
|
2020
Q3 | $496K | Sell |
7,788
-239
| -3% | -$15.2K | ﹤0.01% | 3572 |
|
|
2020
Q2 | $487K | Buy |
8,027
+222
| +3% | +$13.5K | ﹤0.01% | 3544 |
|
|
2020
Q1 | $422K | Sell |
7,805
-436
| -5% | -$23.6K | ﹤0.01% | 3478 |
|
|
2019
Q4 | $541K | Sell |
8,241
-166
| -2% | -$10.9K | ﹤0.01% | 3514 |
|
|
2019
Q3 | $539K | Sell |
8,407
-407
| -5% | -$26.1K | ﹤0.01% | 3496 |
|
|
2019
Q2 | $544K | Sell |
8,814
-312
| -3% | -$19.3K | ﹤0.01% | 3499 |
|
|
2019
Q1 | $537K | Sell |
9,126
-290
| -3% | -$17.1K | ﹤0.01% | 3434 |
|
|
2018
Q4 | $493K | Sell |
9,416
-526
| -5% | -$27.5K | ﹤0.01% | 3446 |
|
|
2018
Q3 | $567K | Sell |
9,942
-346
| -3% | -$19.7K | ﹤0.01% | 3463 |
|
|
2018
Q2 | $547K | Sell |
10,288
-2,194
| -18% | -$117K | ﹤0.01% | 3458 |
|
|
2018
Q1 | $648K | Sell |
12,482
-293
| -2% | -$15.2K | ﹤0.01% | 3401 |
|
|
2017
Q4 | $674K | Sell |
12,775
-178,731
| -93% | -$9.43M | ﹤0.01% | 3412 |
|
|
2017
Q3 | $9.64M | Sell |
191,506
-3,489,106
| -95% | -$176M | ﹤0.01% | 2456 |
|
|
2017
Q2 | $180M | Buy |
3,680,612
+203,175
| +6% | +$9.94M | 0.02% | 680 |
|
|
2017
Q1 | $166M | Buy |
3,477,437
+37,862
| +1% | +$1.81M | 0.01% | 717 |
|
|
2016
Q4 | $156M | Sell |
3,439,575
-652,349
| -16% | -$29.5M | 0.01% | 709 |
|
|
2016
Q3 | $186M | Buy |
4,091,924
+489,984
| +14% | +$22.3M | 0.02% | 646 |
|
|
2016
Q2 | $166M | Sell |
3,601,940
-117,992
| -3% | -$5.45M | 0.02% | 655 |
|
|
2016
Q1 | $163M | Buy |
3,719,932
+35,244
| +1% | +$1.55M | 0.02% | 669 |
|
|
2015
Q4 | $154M | Buy |
3,684,688
+14,993
| +0.4% | +$627K | 0.02% | 689 |
|
|
2015
Q3 | $145M | Buy |
3,669,695
+84,301
| +2% | +$3.34M | 0.02% | 693 |
|
|
2015
Q2 | $145M | Sell |
3,585,394
-577,287
| -14% | -$23.3M | 0.02% | 719 |
|
|
2015
Q1 | $172M | Buy |
4,162,681
+22,075
| +0.5% | +$911K | 0.02% | 659 |
|
|
2014
Q4 | $168M | Buy |
+4,140,606
| New | +$168M | 0.02% | 656 |
|