Waddell & Associates’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 | $607K | Sell |
6,470
-142
| -2% | -$13.3K | 0.06% | 89 |
|
|
2025
Q1 | $619K | Sell |
6,612
-193
| -3% | -$18.1K | 0.08% | 71 |
|
|
2024
Q4 | $604K | Hold |
6,805
| – | – | 0.06% | 73 |
|
|
2024
Q3 | $621K | Sell |
6,805
-48
| -0.7% | -$4.38K | 0.08% | 68 |
|
|
2024
Q2 | $575K | Sell |
6,853
-100
| -1% | -$8.4K | 0.08% | 67 |
|
|
2024
Q1 | $581K | Sell |
6,953
-130
| -2% | -$10.9K | 0.08% | 69 |
|
|
2023
Q4 | $553K | Sell |
7,083
-35
| -0.5% | -$2.73K | 0.07% | 75 |
|
|
2023
Q3 | $515K | Hold |
7,118
| – | – | 0.08% | 76 |
|
|
2023
Q2 | $529K | Sell |
7,118
-40
| -0.6% | -$2.97K | 0.08% | 76 |
|
|
2023
Q1 | $521K | Hold |
7,158
| – | – | 0.08% | 79 |
|
|
2022
Q4 | $516K | Hold |
7,158
| – | – | 0.09% | 73 |
|
|
2022
Q3 | $473K | Hold |
7,158
| – | – | 0.09% | 71 |
|
|
2022
Q2 | $503K | Hold |
7,158
| – | – | 0.1% | 68 |
|
|
2022
Q1 | $555K | Hold |
7,158
| – | – | 0.09% | 62 |
|
|
2021
Q4 | $579K | Hold |
7,158
| – | – | 0.09% | 63 |
|
|
2021
Q3 | $526K | Hold |
7,158
| – | – | 0.09% | 60 |
|
|
2021
Q2 | $527 | Buy |
+7,158
| New | +$527 | 0.08% | 59 |
|
|
2020
Q4 | – | Sell |
-3,649
| Closed | -$233K | – | 33 |
|
|
2020
Q3 | $233K | Sell |
3,649
-3,157
| -46% | -$202K | 0.06% | 31 |
|
|
2020
Q2 | $413K | Sell |
6,806
-2,980
| -30% | -$181K | 0.12% | 19 |
|
|
2020
Q1 | $529K | Sell |
9,786
-61
| -0.6% | -$3.3K | 0.21% | 21 |
|
|
2019
Q4 | $646K | Hold |
9,847
| – | – | 0.19% | 18 |
|
|
2019
Q3 | $631K | Hold |
9,847
| – | – | 0.2% | 17 |
|
|
2019
Q2 | $608K | Buy |
+9,847
| New | +$608K | 0.18% | 17 |
|