VI
Vestcor Inc’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 | $10.8M | Buy |
114,961
+105,630
| +1,132% | +$9.92M | 0.33% | 71 |
|
|
2025
Q1 | $874K | Sell |
9,331
-8,279
| -47% | -$775K | 0.03% | 487 |
|
|
2024
Q4 | $1.56M | Buy |
17,610
+5,320
| +43% | +$472K | 0.05% | 336 |
|
|
2024
Q3 | $1.12M | Sell |
12,290
-100,387
| -89% | -$9.16M | 0.04% | 439 |
|
|
2024
Q2 | $9.46M | Sell |
112,677
-194,450
| -63% | -$16.3M | 0.32% | 70 |
|
|
2024
Q1 | $25.7M | Sell |
307,127
-481,357
| -61% | -$40.2M | 0.88% | 17 |
|
|
2023
Q4 | $61.5M | Buy |
788,484
+746,042
| +1,758% | +$58.2M | 2.08% | 3 |
|
|
2023
Q3 | $3.07M | Buy |
42,442
+4,790
| +13% | +$347K | 0.11% | 190 |
|
|
2023
Q2 | $2.8M | Sell |
37,652
-46,570
| -55% | -$3.46M | 0.1% | 221 |
|
|
2023
Q1 | $6.13M | Buy |
84,222
+73,202
| +664% | +$5.32M | 0.22% | 111 |
|
|
2022
Q4 | $795K | Sell |
11,020
-164,509
| -94% | -$11.9M | 0.03% | 534 |
|
|
2022
Q3 | $11.6M | Sell |
175,529
-188,491
| -52% | -$12.5M | 0.44% | 46 |
|
|
2022
Q2 | $25.6M | Buy |
364,020
+80,690
| +28% | +$5.67M | 0.95% | 11 |
|
|
2022
Q1 | $22M | Buy |
283,330
+61,095
| +27% | +$4.74M | 0.75% | 20 |
|
|
2021
Q4 | $18M | Sell |
222,235
-130,697
| -37% | -$10.6M | 0.63% | 32 |
|
|
2021
Q3 | $25.9M | Buy |
352,932
+165,984
| +89% | +$12.2M | 0.94% | 11 |
|
|
2021
Q2 | $13.8M | Buy |
186,948
+47,092
| +34% | +$3.47M | 0.46% | 52 |
|
|
2021
Q1 | $9.68M | Sell |
139,856
-301,795
| -68% | -$20.9M | 0.36% | 80 |
|
|
2020
Q4 | $30M | Buy |
441,651
+239,481
| +118% | +$16.3M | 1.25% | 5 |
|
|
2020
Q3 | $12.9M | Buy |
202,170
+143,300
| +243% | +$9.13M | 0.6% | 30 |
|
|
2020
Q2 | $3.57M | Buy |
58,870
+34,370
| +140% | +$2.08M | 0.18% | 150 |
|
|
2020
Q1 | $1.32M | Sell |
24,500
-108,614
| -82% | -$5.87M | 0.07% | 265 |
|
|
2019
Q4 | $8.74M | Buy |
+133,114
| New | +$8.74M | 0.41% | 83 |
|