UBS AM’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
Q4 | $524K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $130K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $38.3K | Buy |
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|
2019
Q2 | $32.2K | Buy |
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|
2019
Q1 | $25.3K | Hold |
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|
2018
Q4 | $22.5K | Sell |
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|
2018
Q3 | $48K | Buy |
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|
2018
Q2 | $11.7K | Hold |
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|
2018
Q1 | $11.4K | Hold |
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|
2017
Q4 | $11.6K | Hold |
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|
2017
Q3 | $11.1K | Hold |
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|
2017
Q2 | $10.8K | Buy |
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