Truist Financial’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 | $68.7M | Buy |
731,634
+436,281
| +148% | +$41M | 0.1% | 190 |
|
|
2025
Q1 | $27.7M | Sell |
295,353
-5,734
| -2% | -$537K | 0.04% | 316 |
|
|
2024
Q4 | $26.7M | Sell |
301,087
-129,195
| -30% | -$11.5M | 0.04% | 326 |
|
|
2024
Q3 | $39.3M | Buy |
430,282
+101,414
| +31% | +$9.26M | 0.06% | 272 |
|
|
2024
Q2 | $27.6M | Sell |
328,868
-50,545
| -13% | -$4.24M | 0.04% | 338 |
|
|
2024
Q1 | $31.7M | Sell |
379,413
-98,375
| -21% | -$8.22M | 0.05% | 319 |
|
|
2023
Q4 | $37.3M | Sell |
477,788
-38,928
| -8% | -$3.04M | 0.06% | 277 |
|
|
2023
Q3 | $37.4M | Sell |
516,716
-34,184
| -6% | -$2.47M | 0.06% | 268 |
|
|
2023
Q2 | $40.9M | Buy |
550,900
+1,988
| +0.4% | +$148K | 0.07% | 251 |
|
|
2023
Q1 | $39.9M | Buy |
548,912
+40,835
| +8% | +$2.97M | 0.07% | 252 |
|
|
2022
Q4 | $36.6M | Buy |
508,077
+34,696
| +7% | +$2.5M | 0.06% | 268 |
|
|
2022
Q3 | $31.3M | Buy |
473,381
+438
| +0.1% | +$29K | 0.06% | 281 |
|
|
2022
Q2 | $33.2M | Sell |
472,943
-16,000
| -3% | -$1.12M | 0.06% | 280 |
|
|
2022
Q1 | $37.9M | Sell |
488,943
-42,950
| -8% | -$3.33M | 0.06% | 283 |
|
|
2021
Q4 | $43M | Sell |
531,893
-60,558
| -10% | -$4.9M | 0.07% | 272 |
|
|
2021
Q3 | $43.5M | Sell |
592,451
-100,200
| -14% | -$7.36M | 0.07% | 256 |
|
|
2021
Q2 | $51M | Sell |
692,651
-70,023
| -9% | -$5.15M | 0.08% | 232 |
|
|
2021
Q1 | $52.8M | Sell |
762,674
-694,940
| -48% | -$48.1M | 0.09% | 221 |
|
|
2020
Q4 | $98.9M | Buy |
1,457,614
+141,688
| +11% | +$9.62M | 0.19% | 119 |
|
|
2020
Q3 | $83.9M | Sell |
1,315,926
-272,732
| -17% | -$17.4M | 0.18% | 132 |
|
|
2020
Q2 | $96.3M | Sell |
1,588,658
-242,048
| -13% | -$14.7M | 0.22% | 116 |
|
|
2020
Q1 | $98.9M | Sell |
1,830,706
-18,172
| -1% | -$981K | 0.26% | 91 |
|
|
2019
Q4 | $121M | Buy |
+1,848,878
| New | +$121M | 0.25% | 99 |
|
|
2017
Q1 | – | Sell |
-9,400
| Closed | -$425K | – | 851 |
|
|
2016
Q4 | $425K | Hold |
9,400
| – | – | 0.01% | 618 |
|
|
2016
Q3 | $427K | Buy |
9,400
+1,500
| +19% | +$68.1K | 0.01% | 608 |
|
|
2016
Q2 | $365K | Buy |
+7,900
| New | +$365K | 0.01% | 642 |
|