SP
Symmetry Partners’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 | $24.7M | Buy |
263,164
+24,219
| +10% | +$2.27M | 3.04% | 9 |
|
|
2025
Q1 | $22.4M | Buy |
238,945
+20,650
| +9% | +$1.93M | 3.11% | 9 |
|
|
2024
Q4 | $19.4M | Buy |
218,295
+90,465
| +71% | +$8.03M | 2.76% | 12 |
|
|
2024
Q3 | $11.7M | Sell |
127,830
-641,402
| -83% | -$58.6M | 2.77% | 14 |
|
|
2024
Q2 | $64.6M | Buy |
769,232
+331,096
| +76% | +$27.8M | 3.32% | 6 |
|
|
2024
Q1 | $36.6M | Sell |
438,136
-381,342
| -47% | -$31.9M | 2.87% | 5 |
|
|
2023
Q4 | $63.9M | Buy |
819,478
+16,278
| +2% | +$1.27M | 3.45% | 6 |
|
|
2023
Q3 | $58.1M | Sell |
803,200
-110,171
| -12% | -$7.97M | 3.15% | 7 |
|
|
2023
Q2 | $67.9M | Sell |
913,371
-13,070
| -1% | -$971K | 3.6% | 5 |
|
|
2023
Q1 | $67.3M | Buy |
926,441
+28,511
| +3% | +$2.07M | 3.71% | 4 |
|
|
2022
Q4 | $64.7M | Sell |
897,930
-26,648
| -3% | -$1.92M | 3.83% | 4 |
|
|
2022
Q3 | $61.1M | Buy |
924,578
+4,932
| +0.5% | +$326K | 4.12% | 2 |
|
|
2022
Q2 | $64.6M | Buy |
919,646
+38,382
| +4% | +$2.69M | 4.34% | 1 |
|
|
2022
Q1 | $68.4M | Buy |
881,264
+51,376
| +6% | +$3.99M | 4.3% | 1 |
|
|
2021
Q4 | $67.1M | Buy |
829,888
+28,152
| +4% | +$2.28M | 4.27% | 1 |
|
|
2021
Q3 | $59.1M | Buy |
801,736
+36,274
| +5% | +$2.67M | 3.89% | 1 |
|
|
2021
Q2 | $56.3M | Sell |
765,462
-21,420
| -3% | -$1.58M | 3.75% | 2 |
|
|
2021
Q1 | $54.4M | Buy |
786,882
+21,019
| +3% | +$1.45M | 3.91% | 2 |
|
|
2020
Q4 | $52M | Sell |
765,863
-141,145
| -16% | -$9.58M | 4.03% | 1 |
|
|
2020
Q3 | $57.8M | Sell |
907,008
-11,674
| -1% | -$744K | 4.93% | 2 |
|
|
2020
Q2 | $55.7M | Buy |
918,682
+861,944
| +1,519% | +$52.3M | 6.96% | 2 |
|
|
2020
Q1 | $3.06M | Buy |
56,738
+4,752
| +9% | +$257K | 0.68% | 30 |
|
|
2019
Q4 | $3.33M | Hold |
51,986
| – | – | 0.69% | 24 |
|
|
2019
Q3 | $3.33M | Sell |
51,986
-1,884
| -3% | -$121K | 0.69% | 23 |
|
|
2019
Q2 | $3.33M | Sell |
53,870
-10,011
| -16% | -$618K | 0.68% | 21 |
|
|
2019
Q1 | $3.76M | Buy |
63,881
+7,441
| +13% | +$438K | 0.64% | 21 |
|
|
2018
Q4 | $2.96M | Buy |
56,440
+657
| +1% | +$34.4K | 0.75% | 21 |
|
|
2018
Q3 | $3.18M | Sell |
55,783
-1,431
| -3% | -$81.6K | 1.26% | 18 |
|
|
2018
Q2 | $3.04M | Buy |
57,214
+31
| +0.1% | +$1.65K | 1.28% | 18 |
|
|
2018
Q1 | $2.97M | Buy |
57,183
+1,674
| +3% | +$86.9K | 1.26% | 18 |
|
|
2017
Q4 | $2.93M | Buy |
55,509
+1,397
| +3% | +$73.7K | 1.36% | 18 |
|
|
2017
Q3 | $2.72M | Buy |
54,112
+916
| +2% | +$46.1K | 1.39% | 18 |
|
|
2017
Q2 | $2.6M | Sell |
53,196
-2,097
| -4% | -$103K | 1.42% | 19 |
|
|
2017
Q1 | $2.64M | Buy |
55,293
+19,436
| +54% | +$928K | 1.56% | 17 |
|
|
2016
Q4 | $1.62M | Buy |
+35,857
| New | +$1.62M | 1.14% | 19 |
|