TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $852K | Buy |
11,464
+711
| +7% | +$52.8K | ﹤0.01% | 349 |
|
|
2023
Q1 | $782K | Sell |
10,753
-344
| -3% | -$25K | ﹤0.01% | 352 |
|
|
2022
Q4 | $800K | Sell |
11,097
-278
| -2% | -$20K | ﹤0.01% | 348 |
|
|
2022
Q3 | $752K | Buy |
11,375
+199
| +2% | +$13.2K | ﹤0.01% | 351 |
|
|
2022
Q2 | $785K | Sell |
11,176
-756
| -6% | -$53.1K | ﹤0.01% | 356 |
|
|
2022
Q1 | $926K | Sell |
11,932
-969
| -8% | -$75.2K | ﹤0.01% | 316 |
|
|
2021
Q4 | $1.04M | Buy |
12,901
+355
| +3% | +$28.7K | ﹤0.01% | 304 |
|
|
2021
Q3 | $922K | Buy |
12,546
+1,854
| +17% | +$136K | ﹤0.01% | 311 |
|
|
2021
Q2 | $787K | Sell |
10,692
-298
| -3% | -$21.9K | ﹤0.01% | 327 |
|
|
2021
Q1 | $760K | Buy |
10,990
+326
| +3% | +$22.5K | ﹤0.01% | 321 |
|
|
2020
Q4 | $724K | Buy |
+10,664
| New | +$724K | ﹤0.01% | 312 |
|
|
2020
Q1 | – | Sell |
-27,591
| Closed | -$1.81M | – | 291 |
|
|
2019
Q4 | $1.81M | Buy |
27,591
+1,682
| +6% | +$110K | 0.01% | 233 |
|
|
2019
Q3 | $1.66M | Buy |
25,909
+4,573
| +21% | +$293K | 0.01% | 229 |
|
|
2019
Q2 | $1.32M | Buy |
21,336
+8,647
| +68% | +$534K | 0.01% | 233 |
|
|
2019
Q1 | $746K | Buy |
12,689
+161
| +1% | +$9.47K | 0.01% | 276 |
|
|
2018
Q4 | $656K | Sell |
12,528
-6,059
| -33% | -$317K | ﹤0.01% | 287 |
|
|
2018
Q3 | $1.06M | Buy |
+18,587
| New | +$1.06M | 0.01% | 277 |
|
|
2018
Q1 | – | Sell |
-12,056
| Closed | -$636K | – | 389 |
|
|
2017
Q4 | $636K | Buy |
+12,056
| New | +$636K | ﹤0.01% | 343 |
|
|
2017
Q3 | – | Sell |
-11,076
| Closed | -$542K | – | 393 |
|
|
2017
Q2 | $542K | Buy |
+11,076
| New | +$542K | ﹤0.01% | 338 |
|