SG
StoneX Group’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 | $703K | Sell |
7,488
-2,501
| -25% | -$235K | 0.03% | 417 |
|
|
2025
Q1 | $936K | Buy |
9,989
+786
| +9% | +$73.6K | 0.05% | 305 |
|
|
2024
Q4 | $817K | Buy |
+9,203
| New | +$817K | 0.04% | 332 |
|
|
2023
Q1 | – | Sell |
-12,824
| Closed | -$925K | – | 667 |
|
|
2022
Q4 | $925K | Sell |
12,824
-625
| -5% | -$45.1K | 0.13% | 121 |
|
|
2022
Q3 | $892K | Sell |
13,449
-3,406
| -20% | -$226K | 0.17% | 104 |
|
|
2022
Q2 | $1.18M | Buy |
16,855
+3,385
| +25% | +$238K | 0.19% | 86 |
|
|
2022
Q1 | $1.04M | Buy |
13,470
+77
| +0.6% | +$5.97K | 0.1% | 179 |
|
|
2021
Q4 | $1.08M | Buy |
13,393
+681
| +5% | +$55.1K | 0.12% | 161 |
|
|
2021
Q3 | $934K | Sell |
12,712
-3,386
| -21% | -$249K | 0.13% | 166 |
|
|
2021
Q2 | $1.19M | Sell |
16,098
-3,256
| -17% | -$240K | 0.18% | 122 |
|
|
2021
Q1 | $1.34M | Sell |
19,354
-6,894
| -26% | -$477K | 0.24% | 77 |
|
|
2020
Q4 | $1.78M | Sell |
26,248
-3,609
| -12% | -$245K | 0.39% | 40 |
|
|
2020
Q3 | $1.9M | Buy |
29,857
+3,084
| +12% | +$197K | 0.61% | 31 |
|
|
2020
Q2 | $1.62M | Sell |
26,773
-2,939
| -10% | -$178K | 0.62% | 29 |
|
|
2020
Q1 | $1.61M | Sell |
29,712
-5,113
| -15% | -$276K | 0.85% | 22 |
|
|
2019
Q4 | $2.29M | Buy |
34,825
+11,003
| +46% | +$722K | 0.93% | 19 |
|
|
2019
Q3 | $1.53M | Buy |
23,822
+7,611
| +47% | +$488K | 0.95% | 17 |
|
|
2019
Q2 | $1M | Buy |
16,211
+8,269
| +104% | +$511K | 0.64% | 43 |
|
|
2019
Q1 | $467K | Buy |
7,942
+1,159
| +17% | +$68.2K | 0.36% | 92 |
|
|
2018
Q4 | $356K | Buy |
6,783
+197
| +3% | +$10.3K | 0.34% | 102 |
|
|
2018
Q3 | $376K | Buy |
6,586
+39
| +0.6% | +$2.23K | 0.28% | 130 |
|
|
2018
Q2 | $348K | Buy |
6,547
+123
| +2% | +$6.54K | 0.3% | 117 |
|
|
2018
Q1 | $334K | Buy |
6,424
+2,518
| +64% | +$131K | 0.32% | 123 |
|
|
2017
Q4 | $206K | Buy |
+3,906
| New | +$206K | 0.22% | 187 |
|
|
2017
Q3 | – | Sell |
-4,939
| Closed | -$242K | – | 348 |
|
|
2017
Q2 | $242K | Sell |
4,939
-15,801
| -76% | -$774K | 0.08% | 325 |
|
|
2017
Q1 | $938K | Sell |
20,740
-124
| -0.6% | -$5.61K | 2.1% | 16 |
|
|
2016
Q4 | $943K | Buy |
20,864
+8,333
| +66% | +$377K | 1.65% | 19 |
|
|
2016
Q3 | $569K | Buy |
+12,531
| New | +$569K | 1.27% | 33 |
|