UMB Bank’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 | $2.38M | Sell |
25,395
-193
| -0.8% | -$18.1K | 0.04% | 229 |
|
|
2025
Q1 | $2.4M | Sell |
25,588
-3,635
| -12% | -$340K | 0.04% | 222 |
|
|
2024
Q4 | $2.59M | Sell |
29,223
-5,178
| -15% | -$460K | 0.04% | 217 |
|
|
2024
Q3 | $3.14M | Buy |
34,401
+7,365
| +27% | +$672K | 0.05% | 199 |
|
|
2024
Q2 | $2.27M | Sell |
27,036
-3,538
| -12% | -$297K | 0.04% | 226 |
|
|
2024
Q1 | $2.56M | Sell |
30,574
-846
| -3% | -$70.7K | 0.04% | 217 |
|
|
2023
Q4 | $2.45M | Sell |
31,420
-1,217
| -4% | -$95K | 0.04% | 226 |
|
|
2023
Q3 | $2.36M | Sell |
32,637
-23,191
| -42% | -$1.68M | 0.04% | 222 |
|
|
2023
Q2 | $4.15M | Sell |
55,828
-7,075
| -11% | -$526K | 0.06% | 183 |
|
|
2023
Q1 | $4.58M | Sell |
62,903
-1,987
| -3% | -$145K | 0.07% | 178 |
|
|
2022
Q4 | $4.68M | Sell |
64,890
-19,363
| -23% | -$1.4M | 0.07% | 178 |
|
|
2022
Q3 | $5.57M | Sell |
84,253
-30,577
| -27% | -$2.02M | 0.09% | 166 |
|
|
2022
Q2 | $8.06M | Sell |
114,830
-12,493
| -10% | -$877K | 0.13% | 154 |
|
|
2022
Q1 | $9.88M | Sell |
127,323
-9,878
| -7% | -$766K | 0.13% | 153 |
|
|
2021
Q4 | $11.1M | Buy |
137,201
+91,664
| +201% | +$7.42M | 0.14% | 149 |
|
|
2021
Q3 | $3.35M | Sell |
45,537
-6,226
| -12% | -$458K | 0.08% | 162 |
|
|
2021
Q2 | $3.81M | Sell |
51,763
-3,707
| -7% | -$273K | 0.09% | 148 |
|
|
2021
Q1 | $3.84M | Sell |
55,470
-22,696
| -29% | -$1.57M | 0.09% | 146 |
|
|
2020
Q4 | $5.31M | Buy |
78,166
+1,243
| +2% | +$84.4K | 0.14% | 124 |
|
|
2020
Q3 | $4.66M | Hold |
76,923
| – | – | 0.14% | 126 |
|
|
2020
Q2 | $4.66M | Buy |
76,923
+2,184
| +3% | +$132K | 0.14% | 126 |
|
|
2020
Q1 | $4.04M | Buy |
74,739
+6,323
| +9% | +$341K | 0.14% | 121 |
|
|
2019
Q4 | $4.49M | Buy |
68,416
+1,588
| +2% | +$104K | 0.12% | 125 |
|
|
2019
Q3 | $4.28K | Sell |
66,828
-39,813
| -37% | -$2.55K | 0.1% | 133 |
|
|
2019
Q2 | $6.58K | Buy |
106,641
+5,275
| +5% | +$326 | 0.16% | 96 |
|
|
2019
Q1 | $5.96M | Sell |
101,366
-11,127
| -10% | -$654K | 0.18% | 105 |
|
|
2018
Q4 | $5.89K | Sell |
112,493
-655
| -0.6% | -$34 | 0.18% | 98 |
|
|
2018
Q3 | $6.45M | Sell |
113,148
-1,314
| -1% | -$75K | 0.19% | 103 |
|
|
2018
Q2 | $6.09M | Sell |
114,462
-2,239
| -2% | -$119K | 0.19% | 104 |
|
|
2018
Q1 | $6.06M | Sell |
116,701
-60,895
| -34% | -$3.16M | 0.2% | 109 |
|
|
2017
Q4 | $9.37M | Sell |
177,596
-5,988
| -3% | -$316K | 0.31% | 78 |
|
|
2017
Q3 | $9.24M | Sell |
183,584
-825
| -0.4% | -$41.5K | 0.32% | 78 |
|
|
2017
Q2 | $9.02M | Sell |
184,409
-76,884
| -29% | -$3.76M | 0.32% | 76 |
|
|
2017
Q1 | $12.5M | Buy |
261,293
+19,196
| +8% | +$916K | 0.44% | 69 |
|
|
2016
Q4 | $10.9M | Buy |
242,097
+31,900
| +15% | +$1.44M | 0.4% | 71 |
|
|
2016
Q3 | $9.55M | Sell |
210,197
-47,192
| -18% | -$2.14M | 0.38% | 67 |
|
|
2016
Q2 | $11.9M | Buy |
257,389
+91,976
| +56% | +$4.25M | 0.5% | 62 |
|
|
2016
Q1 | $7.27M | Buy |
165,413
+49,559
| +43% | +$2.18M | 0.31% | 78 |
|
|
2015
Q4 | $4.85M | Buy |
+115,854
| New | +$4.85M | 0.21% | 101 |
|