TD Asset Management’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 | $205K | Buy |
+2,183
| New | +$205K | ﹤0.01% | 1177 |
|
|
2020
Q2 | – | Sell |
-30,980
| Closed | -$1.67M | – | 1419 |
|
|
2020
Q1 | $1.67M | Buy |
30,980
+4,445
| +17% | +$240K | ﹤0.01% | 869 |
|
|
2019
Q4 | $1.74M | Buy |
26,535
+50
| +0.2% | +$3.28K | ﹤0.01% | 961 |
|
|
2019
Q3 | $1.7M | Sell |
26,485
-1,291
| -5% | -$82.8K | ﹤0.01% | 945 |
|
|
2019
Q2 | $1.72M | Sell |
27,776
-100
| -0.4% | -$6.17K | ﹤0.01% | 943 |
|
|
2019
Q1 | $1.64M | Buy |
27,876
+13,600
| +95% | +$800K | ﹤0.01% | 945 |
|
|
2018
Q4 | $748K | Buy |
+14,276
| New | +$748K | ﹤0.01% | 1127 |
|