Tower Research Capital (TRC)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $5.99M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.97M | Sell |
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|
2023
Q4 | $4.53M | Sell |
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|
2023
Q3 | $13.8M | Buy |
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|
2023
Q2 | $5.5M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.28M | Sell |
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|
2022
Q3 | $1.94M | Buy |
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|
2022
Q2 | $43K | Sell |
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|
2022
Q1 | $587K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.17M | Sell |
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|
2021
Q2 | $2.38M | Sell |
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|
2021
Q1 | $3.84M | Sell |
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|
2020
Q4 | $6.61M | Buy |
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|
2020
Q3 | $3.77M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $997K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $496K | Buy |
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|
2019
Q2 | $19K | Sell |
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|
2019
Q1 | $285K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $222K | Buy |
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|
2018
Q2 | $58K | Sell |
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|
2018
Q1 | $6.19M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $251K | Sell |
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|
2017
Q2 | $355K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.21M | Sell |
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|
2016
Q3 | $3.18M | Sell |
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|
2016
Q2 | $3.81M | Sell |
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|
2016
Q1 | $4.08M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.37M | Buy |
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|
2015
Q1 | $2.77M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $253K | Sell |
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|
2014
Q2 | $1.07M | Buy |
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|
2014
Q1 | $729K | Sell |
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|
2013
Q4 | $959K | Sell |
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|
2013
Q3 | $4.54M | Buy |
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|
2013
Q2 | $3.88M | Buy |
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