Valley National Advisers’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 | $41K | Buy |
438
+1
| +0.2% | +$94 | 0.01% | 400 |
|
|
2025
Q1 | $40K | Hold |
437
| – | – | 0.01% | 402 |
|
|
2024
Q4 | $38K | Hold |
437
| – | – | 0.01% | 382 |
|
|
2024
Q3 | $39K | Buy |
437
+1
| +0.2% | +$89 | 0.01% | 379 |
|
|
2024
Q2 | $36K | Sell |
436
-18
| -4% | -$1.49K | 0.01% | 440 |
|
|
2024
Q1 | $37K | Hold |
454
| – | – | 0.01% | 446 |
|
|
2023
Q4 | $35K | Buy |
454
+1
| +0.2% | +$77 | 0.01% | 454 |
|
|
2023
Q3 | $33K | Hold |
453
| – | – | 0.01% | 437 |
|
|
2023
Q2 | $34K | Buy |
453
+1
| +0.2% | +$75 | 0.01% | 444 |
|
|
2023
Q1 | $33K | Sell |
452
-304
| -40% | -$22.2K | 0.01% | 444 |
|
|
2022
Q4 | $55K | Buy |
756
+4
| +0.5% | +$291 | 0.01% | 372 |
|
|
2022
Q3 | $51K | Buy |
752
+1
| +0.1% | +$68 | 0.01% | 375 |
|
|
2022
Q2 | $54K | Buy |
751
+1
| +0.1% | +$72 | 0.01% | 346 |
|
|
2022
Q1 | $58K | Buy |
750
+1
| +0.1% | +$77 | 0.01% | 348 |
|
|
2021
Q4 | $61K | Buy |
749
+2
| +0.3% | +$163 | 0.01% | 335 |
|
|
2021
Q3 | $55K | Hold |
747
| – | – | 0.01% | 337 |
|
|
2021
Q2 | $55K | Buy |
747
+2
| +0.3% | +$147 | 0.01% | 341 |
|
|
2021
Q1 | $52K | Buy |
745
+170
| +30% | +$11.9K | 0.01% | 330 |
|
|
2020
Q4 | $39K | Hold |
575
| – | – | 0.01% | 345 |
|
|
2020
Q3 | $37K | Hold |
575
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $35K | Buy |
575
+1
| +0.2% | +$61 | 0.01% | 325 |
|
|
2020
Q1 | $31K | Buy |
574
+159
| +38% | +$8.59K | 0.01% | 327 |
|
|
2019
Q4 | $27K | Buy |
415
+1
| +0.2% | +$65 | 0.01% | 387 |
|
|
2019
Q3 | $27K | Buy |
414
+18
| +5% | +$1.17K | 0.01% | 379 |
|
|
2019
Q2 | $24K | Buy |
396
+127
| +47% | +$7.7K | 0.01% | 373 |
|
|
2019
Q1 | $16K | Buy |
269
+189
| +236% | +$11.2K | ﹤0.01% | 422 |
|
|
2018
Q4 | $4K | Buy |
80
+1
| +1% | +$50 | ﹤0.01% | 567 |
|
|
2018
Q3 | $5K | Hold |
79
| – | – | ﹤0.01% | 514 |
|
|
2018
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 506 |
|
|
2018
Q1 | $4K | Buy |
79
+1
| +1% | +$51 | ﹤0.01% | 494 |
|
|
2017
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 505 |
|
|
2017
Q3 | $4K | Buy |
78
+1
| +1% | +$51 | ﹤0.01% | 499 |
|
|
2017
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 492 |
|
|
2017
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 493 |
|
|
2016
Q4 | $3K | Buy |
77
+1
| +1% | +$39 | ﹤0.01% | 542 |
|
|
2016
Q3 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 508 |
|