TAM
Tocqueville 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 | $361K | Hold |
3,844
| – | – | 0.01% | 454 |
|
|
2025
Q1 | $360K | Buy |
3,844
+40
| +1% | +$3.75K | 0.01% | 438 |
|
|
2024
Q4 | $338K | Hold |
3,804
| – | – | 0.01% | 468 |
|
|
2024
Q3 | $347K | Hold |
3,804
| – | – | 0.01% | 446 |
|
|
2024
Q2 | $319K | Hold |
3,804
| – | – | 0.01% | 450 |
|
|
2024
Q1 | $318K | Sell |
3,804
-57
| -1% | -$4.76K | 0.01% | 446 |
|
|
2023
Q4 | $301K | Hold |
3,861
| – | – | 0.01% | 445 |
|
|
2023
Q3 | $279K | Buy |
3,861
+115
| +3% | +$8.32K | 0.01% | 451 |
|
|
2023
Q2 | $278K | Sell |
3,746
-123
| -3% | -$9.14K | 0.01% | 464 |
|
|
2023
Q1 | $281K | Buy |
+3,869
| New | +$281K | 0.01% | 464 |
|
|
2020
Q2 | – | Sell |
-11,006
| Closed | -$594K | – | 685 |
|
|
2020
Q1 | $594K | Sell |
11,006
-8,513
| -44% | -$459K | 0.01% | 424 |
|
|
2019
Q4 | $1.28M | Sell |
19,519
-405
| -2% | -$26.6K | 0.02% | 417 |
|
|
2019
Q3 | $1.28M | Buy |
+19,924
| New | +$1.28M | 0.02% | 427 |
|
|
2014
Q3 | – | Sell |
-2,421
| Closed | -$90K | – | 1272 |
|
|
2014
Q2 | $90K | Buy |
+2,421
| New | +$90K | ﹤0.01% | 1185 |
|