TIAA Trust, National Association’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 | $1.14M | Buy |
12,169
+461
| +4% | +$43.3K | ﹤0.01% | 362 |
|
|
2025
Q1 | $1.1M | Buy |
11,708
+1
| +0% | +$94 | ﹤0.01% | 352 |
|
|
2024
Q4 | $1.04M | Buy |
11,707
+493
| +4% | +$43.8K | ﹤0.01% | 356 |
|
|
2024
Q3 | $1.02M | Buy |
11,214
+1,300
| +13% | +$119K | ﹤0.01% | 365 |
|
|
2024
Q2 | $832K | Sell |
9,914
-244
| -2% | -$20.5K | ﹤0.01% | 375 |
|
|
2024
Q1 | $849K | Sell |
10,158
-369
| -4% | -$30.8K | ﹤0.01% | 368 |
|
|
2023
Q4 | $821K | Sell |
10,527
-476
| -4% | -$37.1K | ﹤0.01% | 359 |
|
|
2023
Q3 | $796K | Buy |
+11,003
| New | +$796K | ﹤0.01% | 357 |
|