SVB Wealth’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 | – | Sell |
-1,566
| Closed | -$147K | – | 1566 |
|
|
2025
Q1 | $147K | Buy |
+1,566
| New | +$147K | 0.01% | 351 |
|
|
2024
Q3 | – | Sell |
-4,385
| Closed | -$368K | – | 583 |
|
|
2024
Q2 | $368K | Sell |
4,385
-1,975
| -31% | -$166K | 0.01% | 501 |
|
|
2024
Q1 | $532K | Sell |
6,360
-3,919
| -38% | -$328K | 0.01% | 460 |
|
|
2023
Q4 | $802K | Buy |
10,279
+2,135
| +26% | +$167K | 0.02% | 373 |
|
|
2023
Q3 | $589K | Buy |
8,144
+1,868
| +30% | +$135K | 0.01% | 416 |
|
|
2023
Q2 | $466K | Sell |
6,276
-50,352
| -89% | -$3.74M | 0.01% | 510 |
|
|
2023
Q1 | $4.12M | Buy |
56,628
+4,802
| +9% | +$349K | 0.06% | 188 |
|
|
2022
Q4 | $3.74M | Buy |
51,826
+29,670
| +134% | +$2.14M | 0.05% | 196 |
|
|
2022
Q3 | $1.47M | Buy |
22,156
+17,748
| +403% | +$1.17M | 0.02% | 298 |
|
|
2022
Q2 | $309K | Hold |
4,408
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $342K | Buy |
4,408
+115
| +3% | +$8.92K | ﹤0.01% | 550 |
|
|
2021
Q4 | $347K | Sell |
4,293
-131
| -3% | -$10.6K | 0.01% | 537 |
|
|
2021
Q3 | $325K | Buy |
4,424
+36
| +0.8% | +$2.65K | ﹤0.01% | 752 |
|
|
2021
Q2 | $323K | Buy |
4,388
+28
| +0.6% | +$2.06K | ﹤0.01% | 730 |
|
|
2021
Q1 | $302K | Buy |
4,360
+67
| +2% | +$4.64K | ﹤0.01% | 685 |
|
|
2020
Q4 | $291K | Hold |
4,293
| – | – | ﹤0.01% | 626 |
|
|
2020
Q3 | $274K | Buy |
+4,293
| New | +$274K | ﹤0.01% | 546 |
|