Stifel Financial’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 | $48.7M | Buy |
518,835
+72,016
| +16% | +$6.76M | 0.05% | 349 |
|
|
2025
Q1 | $41.8M | Buy |
446,819
+24,156
| +6% | +$2.26M | 0.04% | 363 |
|
|
2024
Q4 | $37.5M | Buy |
422,663
+1,873
| +0.4% | +$166K | 0.04% | 388 |
|
|
2024
Q3 | $38.4M | Buy |
420,790
+11,481
| +3% | +$1.05M | 0.04% | 382 |
|
|
2024
Q2 | $34.4M | Sell |
409,309
-10,773
| -3% | -$905K | 0.04% | 381 |
|
|
2024
Q1 | $35.1M | Sell |
420,082
-68,061
| -14% | -$5.69M | 0.04% | 377 |
|
|
2023
Q4 | $38.1M | Sell |
488,143
-48,606
| -9% | -$3.79M | 0.05% | 339 |
|
|
2023
Q3 | $38.9M | Sell |
536,749
-126,990
| -19% | -$9.19M | 0.05% | 306 |
|
|
2023
Q2 | $49.3M | Sell |
663,739
-14,711
| -2% | -$1.09M | 0.07% | 263 |
|
|
2023
Q1 | $49.4M | Buy |
678,450
+37,754
| +6% | +$2.75M | 0.07% | 258 |
|
|
2022
Q4 | $46.2M | Sell |
640,696
-15,380
| -2% | -$1.11M | 0.07% | 261 |
|
|
2022
Q3 | $43.4M | Buy |
656,076
+103,728
| +19% | +$6.86M | 0.07% | 265 |
|
|
2022
Q2 | $38.8M | Buy |
552,348
+52,270
| +10% | +$3.67M | 0.06% | 286 |
|
|
2022
Q1 | $38.8M | Buy |
500,078
+8,109
| +2% | +$629K | 0.05% | 299 |
|
|
2021
Q4 | $39.8M | Buy |
491,969
+95,267
| +24% | +$7.71M | 0.05% | 303 |
|
|
2021
Q3 | $29.2M | Sell |
396,702
-23,814
| -6% | -$1.75M | 0.04% | 361 |
|
|
2021
Q2 | $31M | Sell |
420,516
-32,332
| -7% | -$2.38M | 0.05% | 331 |
|
|
2021
Q1 | $31.3M | Sell |
452,848
-270,700
| -37% | -$18.7M | 0.05% | 304 |
|
|
2020
Q4 | $49.1M | Sell |
723,548
-26,953
| -4% | -$1.83M | 0.09% | 226 |
|
|
2020
Q3 | $47.8M | Buy |
750,501
+7,915
| +1% | +$504K | 0.1% | 200 |
|
|
2020
Q2 | $45M | Sell |
742,586
-29,727
| -4% | -$1.8M | 0.1% | 195 |
|
|
2020
Q1 | $41.7M | Buy |
772,313
+79,234
| +11% | +$4.28M | 0.12% | 186 |
|
|
2019
Q4 | $45.5M | Buy |
693,079
+49,613
| +8% | +$3.25M | 0.09% | 211 |
|
|
2019
Q3 | $41.2M | Buy |
643,466
+123,824
| +24% | +$7.94M | 0.11% | 201 |
|
|
2019
Q2 | $32.1M | Buy |
519,642
+23,980
| +5% | +$1.48M | 0.08% | 237 |
|
|
2019
Q1 | $29.2M | Sell |
495,662
-27,207
| -5% | -$1.6M | 0.08% | 239 |
|
|
2018
Q4 | $27.4M | Buy |
522,869
+87,198
| +20% | +$4.57M | 0.09% | 228 |
|
|
2018
Q3 | $24.9M | Sell |
435,671
-2,903
| -0.7% | -$166K | 0.07% | 268 |
|
|
2018
Q2 | $23.3M | Sell |
438,574
-61,348
| -12% | -$3.26M | 0.07% | 272 |
|
|
2018
Q1 | $26M | Sell |
499,922
-21,376
| -4% | -$1.11M | 0.08% | 247 |
|
|
2017
Q4 | $27.5M | Buy |
521,298
+40,370
| +8% | +$2.13M | 0.09% | 240 |
|
|
2017
Q3 | $24.2M | Buy |
480,928
+49,443
| +11% | +$2.49M | 0.08% | 244 |
|
|
2017
Q2 | $21.1M | Buy |
431,485
+7,577
| +2% | +$370K | 0.08% | 263 |
|
|
2017
Q1 | $20.2M | Sell |
423,908
-65,843
| -13% | -$3.14M | 0.08% | 261 |
|
|
2016
Q4 | $22.1M | Buy |
489,751
+28,216
| +6% | +$1.28M | 0.09% | 230 |
|
|
2016
Q3 | $20.9M | Sell |
461,535
-204,597
| -31% | -$9.29M | 0.09% | 231 |
|
|
2016
Q2 | $30.8M | Buy |
666,132
+91,681
| +16% | +$4.24M | 0.14% | 158 |
|
|
2016
Q1 | $25.2M | Buy |
574,451
+319,005
| +125% | +$14M | 0.13% | 168 |
|
|
2015
Q4 | $10.7M | Buy |
255,446
+212,907
| +500% | +$8.91M | 0.06% | 339 |
|
|
2015
Q3 | $1.68M | Sell |
42,539
-13,782
| -24% | -$546K | 0.01% | 997 |
|
|
2015
Q2 | $2.27M | Sell |
56,321
-361
| -0.6% | -$14.6K | 0.01% | 928 |
|
|
2015
Q1 | $2.34M | Sell |
56,682
-1,578
| -3% | -$65.1K | 0.01% | 874 |
|
|
2014
Q4 | $2.36M | Buy |
58,260
+17,036
| +41% | +$690K | 0.01% | 840 |
|
|
2014
Q3 | $1.55M | Sell |
41,224
-2,011
| -5% | -$75.8K | 0.01% | 870 |
|
|
2014
Q2 | $1.61M | Sell |
43,235
-12,075
| -22% | -$449K | 0.01% | 872 |
|
|
2014
Q1 | $1.99M | Buy |
+55,310
| New | +$1.99M | 0.02% | 751 |
|