Susquehanna International Group’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 | $882K | Buy |
9,394
+276
| +3% | +$25.9K | ﹤0.01% | 3457 |
|
|
2025
Q1 | $854K | Sell |
9,118
-42,951
| -82% | -$4.02M | ﹤0.01% | 3590 |
|
|
2024
Q4 | $4.62M | Sell |
52,069
-13,823
| -21% | -$1.23M | ﹤0.01% | 1143 |
|
|
2024
Q3 | $6.02M | Buy |
65,892
+9,863
| +18% | +$901K | ﹤0.01% | 916 |
|
|
2024
Q2 | $4.7M | Sell |
56,029
-26,314
| -32% | -$2.21M | ﹤0.01% | 1062 |
|
|
2024
Q1 | $6.88M | Sell |
82,343
-5,438
| -6% | -$455K | ﹤0.01% | 840 |
|
|
2023
Q4 | $6.85M | Sell |
87,781
-19,994
| -19% | -$1.56M | ﹤0.01% | 948 |
|
|
2023
Q3 | $7.8M | Buy |
107,775
+37,040
| +52% | +$2.68M | ﹤0.01% | 821 |
|
|
2023
Q2 | $5.26M | Buy |
+70,735
| New | +$5.26M | ﹤0.01% | 1101 |
|
|
2023
Q1 | – | Sell |
-12,590
| Closed | -$908K | – | 6726 |
|
|
2022
Q4 | $908K | Sell |
12,590
-66,541
| -84% | -$4.8M | ﹤0.01% | 2445 |
|
|
2022
Q3 | $5.23M | Sell |
79,131
-50,235
| -39% | -$3.32M | ﹤0.01% | 823 |
|
|
2022
Q2 | $9.08M | Sell |
129,366
-57,216
| -31% | -$4.02M | ﹤0.01% | 602 |
|
|
2022
Q1 | $14.5M | Buy |
186,582
+168,853
| +952% | +$13.1M | ﹤0.01% | 550 |
|
|
2021
Q4 | $1.43M | Buy |
17,729
+4,530
| +34% | +$366K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $970K | Sell |
13,199
-42,183
| -76% | -$3.1M | ﹤0.01% | 2795 |
|
|
2021
Q2 | $4.08M | Sell |
55,382
-171,593
| -76% | -$12.6M | ﹤0.01% | 1415 |
|
|
2021
Q1 | $15.7M | Buy |
226,975
+157,668
| +227% | +$10.9M | ﹤0.01% | 568 |
|
|
2020
Q4 | $4.71M | Sell |
69,307
-38,620
| -36% | -$2.62M | ﹤0.01% | 1029 |
|
|
2020
Q3 | $6.88M | Buy |
107,927
+7,533
| +8% | +$480K | ﹤0.01% | 701 |
|
|
2020
Q2 | $6.09M | Buy |
100,394
+90,108
| +876% | +$5.46M | ﹤0.01% | 740 |
|
|
2020
Q1 | $556K | Buy |
+10,286
| New | +$556K | ﹤0.01% | 2760 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4851 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5056 |
|
|
2019
Q2 | – | Sell |
-242,395
| Closed | -$14.3M | – | 5047 |
|
|
2019
Q1 | $14.3M | Buy |
242,395
+152,851
| +171% | +$8.99M | 0.01% | 215 |
|
|
2018
Q4 | $4.69M | Buy |
+89,544
| New | +$4.69M | ﹤0.01% | 517 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4722 |
|
|
2018
Q2 | – | Sell |
-65,622
| Closed | -$3.41M | – | 4745 |
|
|
2018
Q1 | $3.41M | Buy |
65,622
+31,722
| +94% | +$1.65M | ﹤0.01% | 669 |
|
|
2017
Q4 | $1.79M | Buy |
33,900
+14,808
| +78% | +$781K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $961K | Sell |
19,092
-42,101
| -69% | -$2.12M | ﹤0.01% | 1683 |
|
|
2017
Q2 | $2.99M | Buy |
61,193
+33,286
| +119% | +$1.63M | ﹤0.01% | 850 |
|
|
2017
Q1 | $1.33M | Sell |
27,907
-80,044
| -74% | -$3.82M | ﹤0.01% | 1403 |
|
|
2016
Q4 | $4.88M | Buy |
+107,951
| New | +$4.88M | ﹤0.01% | 643 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3978 |
|
|
2016
Q2 | – | Sell |
-186,246
| Closed | -$8.18M | – | 4091 |
|
|
2016
Q1 | $8.18M | Buy |
186,246
+164,516
| +757% | +$7.23M | ﹤0.01% | 411 |
|
|
2015
Q4 | $909K | Sell |
21,730
-60,194
| -73% | -$2.52M | ﹤0.01% | 2432 |
|
|
2015
Q3 | $3.24M | Buy |
81,924
+64,465
| +369% | +$2.55M | ﹤0.01% | 1192 |
|
|
2015
Q2 | $704K | Sell |
17,459
-73,790
| -81% | -$2.98M | ﹤0.01% | 3034 |
|
|
2015
Q1 | $3.77M | Buy |
+91,249
| New | +$3.77M | ﹤0.01% | 1074 |
|
|
2014
Q4 | – | Sell |
-43,319
| Closed | -$1.63M | – | 4644 |
|
|
2014
Q3 | $1.63M | Buy |
+43,319
| New | +$1.63M | ﹤0.01% | 1903 |
|
|
2014
Q2 | – | Sell |
-15,056
| Closed | -$543K | – | 4480 |
|
|
2014
Q1 | $543K | Sell |
15,056
-47,790
| -76% | -$1.72M | ﹤0.01% | 2554 |
|
|
2013
Q4 | $2.23M | Buy |
+62,846
| New | +$2.23M | ﹤0.01% | 1545 |
|
|
2013
Q3 | – | Sell |
-287,245
| Closed | -$9.36M | – | 3880 |
|
|
2013
Q2 | $9.36M | Buy |
+287,245
| New | +$9.36M | 0.01% | 555 |
|