Vestmark Advisory Solutions’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 | $629K | Sell |
6,701
-7,131
| -52% | -$669K | 0.01% | 574 |
|
|
2025
Q1 | $1.3M | Buy |
+13,832
| New | +$1.3M | 0.03% | 365 |
|
|
2023
Q3 | – | Sell |
-14,522
| Closed | -$1.08M | – | 843 |
|
|
2023
Q2 | $1.08M | Buy |
14,522
+343
| +2% | +$25.5K | 0.04% | 434 |
|
|
2023
Q1 | $1.03M | Buy |
14,179
+2,572
| +22% | +$187K | 0.04% | 429 |
|
|
2022
Q4 | $837K | Sell |
11,607
-69,779
| -86% | -$5.03M | 0.04% | 463 |
|
|
2022
Q3 | $5.38M | Buy |
81,386
+4,499
| +6% | +$297K | 0.3% | 75 |
|
|
2022
Q2 | $5.4M | Buy |
76,887
+40,944
| +114% | +$2.87M | 0.31% | 72 |
|
|
2022
Q1 | $2.79M | Buy |
35,943
+5,618
| +19% | +$436K | 0.16% | 159 |
|
|
2021
Q4 | $2.45M | Buy |
30,325
+8,024
| +36% | +$649K | 0.14% | 183 |
|
|
2021
Q3 | $1.64M | Buy |
22,301
+1,338
| +6% | +$98.4K | 0.11% | 236 |
|
|
2021
Q2 | $1.56M | Buy |
20,963
+8,754
| +72% | +$651K | 0.11% | 231 |
|
|
2021
Q1 | $845K | Sell |
12,209
-1,679
| -12% | -$116K | 0.08% | 330 |
|
|
2020
Q4 | $943K | Buy |
13,888
+713
| +5% | +$48.4K | 0.11% | 249 |
|
|
2020
Q3 | $840K | Buy |
13,175
+3,002
| +30% | +$191K | 0.11% | 245 |
|
|
2020
Q2 | $617K | Buy |
10,173
+1,818
| +22% | +$110K | 0.1% | 260 |
|
|
2020
Q1 | $451K | Sell |
8,355
-5,974
| -42% | -$322K | 0.09% | 285 |
|
|
2019
Q4 | $1.24M | Sell |
14,329
-16,799
| -54% | -$1.45M | 0.25% | 138 |
|
|
2019
Q3 | $2M | Buy |
31,128
+2,238
| +8% | +$143K | 0.32% | 84 |
|
|
2019
Q2 | $1.78M | Buy |
28,890
+15,277
| +112% | +$943K | 0.31% | 92 |
|
|
2019
Q1 | $800K | Buy |
+13,613
| New | +$800K | 0.14% | 205 |
|