Stephens Inc’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 | $1.83M | Sell |
19,449
-831
| -4% | -$78K | 0.03% | 485 |
|
|
2025
Q1 | $1.9M | Buy |
20,280
+15
| +0.1% | +$1.41K | 0.03% | 473 |
|
|
2024
Q4 | $1.8M | Buy |
20,265
+1,800
| +10% | +$160K | 0.03% | 468 |
|
|
2024
Q3 | $1.69M | Sell |
18,465
-1,086
| -6% | -$99.2K | 0.02% | 481 |
|
|
2024
Q2 | $1.64M | Sell |
19,551
-1,666
| -8% | -$140K | 0.03% | 469 |
|
|
2024
Q1 | $1.77M | Sell |
21,217
-423
| -2% | -$35.4K | 0.03% | 451 |
|
|
2023
Q4 | $1.69M | Sell |
21,640
-204
| -0.9% | -$15.9K | 0.03% | 433 |
|
|
2023
Q3 | $1.58M | Buy |
21,844
+302
| +1% | +$21.9K | 0.03% | 425 |
|
|
2023
Q2 | $1.6M | Sell |
21,542
-19
| -0.1% | -$1.41K | 0.03% | 431 |
|
|
2023
Q1 | $1.57M | Sell |
21,561
-2,847
| -12% | -$207K | 0.03% | 443 |
|
|
2022
Q4 | $1.76M | Buy |
24,408
+262
| +1% | +$18.9K | 0.04% | 399 |
|
|
2022
Q3 | $1.6M | Sell |
24,146
-23,218
| -49% | -$1.53M | 0.03% | 412 |
|
|
2022
Q2 | $3.33M | Sell |
47,364
-461
| -1% | -$32.4K | 0.07% | 289 |
|
|
2022
Q1 | $3.71M | Buy |
47,825
+11,790
| +33% | +$915K | 0.06% | 307 |
|
|
2021
Q4 | $2.92M | Buy |
36,035
+8,510
| +31% | +$688K | 0.04% | 375 |
|
|
2021
Q3 | $2.02M | Buy |
27,525
+1,916
| +7% | +$141K | 0.03% | 464 |
|
|
2021
Q2 | $1.89M | Buy |
25,609
+333
| +1% | +$24.5K | 0.03% | 489 |
|
|
2021
Q1 | $1.75M | Buy |
25,276
+1,058
| +4% | +$73.2K | 0.03% | 475 |
|
|
2020
Q4 | $1.64M | Sell |
24,218
-7,917
| -25% | -$537K | 0.03% | 469 |
|
|
2020
Q3 | $2.05M | Buy |
32,135
+1,087
| +4% | +$69.3K | 0.04% | 383 |
|
|
2020
Q2 | $1.88M | Sell |
31,048
-73
| -0.2% | -$4.43K | 0.04% | 389 |
|
|
2020
Q1 | $1.68M | Sell |
31,121
-50,756
| -62% | -$2.74M | 0.04% | 383 |
|
|
2019
Q4 | $5.37M | Sell |
81,877
-4,666
| -5% | -$306K | 0.11% | 208 |
|
|
2019
Q3 | $5.55M | Buy |
86,543
+50,465
| +140% | +$3.23M | 0.12% | 189 |
|
|
2019
Q2 | $2.23M | Buy |
36,078
+3,005
| +9% | +$185K | 0.05% | 386 |
|
|
2019
Q1 | $1.95M | Buy |
33,073
+2,853
| +9% | +$168K | 0.05% | 402 |
|
|
2018
Q4 | $1.58M | Sell |
30,220
-510
| -2% | -$26.7K | 0.04% | 409 |
|
|
2018
Q3 | $1.75M | Buy |
30,730
+1,091
| +4% | +$62.2K | 0.04% | 428 |
|
|
2018
Q2 | $1.58M | Buy |
29,639
+800
| +3% | +$42.5K | 0.05% | 377 |
|
|
2018
Q1 | $1.5M | Buy |
28,839
+1,078
| +4% | +$56K | 0.06% | 324 |
|
|
2017
Q4 | $1.47M | Buy |
27,761
+3,315
| +14% | +$175K | 0.05% | 319 |
|
|
2017
Q3 | $1.23M | Sell |
24,446
-855
| -3% | -$43.1K | 0.04% | 346 |
|
|
2017
Q2 | $1.24M | Buy |
25,301
+5,513
| +28% | +$270K | 0.04% | 381 |
|
|
2017
Q1 | $944K | Buy |
+19,788
| New | +$944K | 0.03% | 432 |
|