Washington Trust’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 | $361K | Hold |
3,850
| – | – | 0.01% | 221 |
|
|
2025
Q1 | $361K | Hold |
3,850
| – | – | 0.01% | 215 |
|
|
2024
Q4 | $342K | Sell |
3,850
-227
| -6% | -$20.2K | 0.01% | 226 |
|
|
2024
Q3 | $372K | Sell |
4,077
-186
| -4% | -$17K | 0.01% | 227 |
|
|
2024
Q2 | $358K | Buy |
4,263
+1,894
| +80% | +$159K | 0.01% | 231 |
|
|
2024
Q1 | $198K | Hold |
2,369
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $185K | Hold |
2,369
| – | – | 0.01% | 268 |
|
|
2023
Q3 | $171K | Hold |
2,369
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $176K | Sell |
2,369
-17
| -0.7% | -$1.26K | 0.01% | 263 |
|
|
2023
Q1 | $174K | Buy |
2,386
+17
| +0.7% | +$1.24K | 0.01% | 265 |
|
|
2022
Q4 | $171K | Hold |
2,369
| – | – | 0.01% | 267 |
|
|
2022
Q3 | $157K | Hold |
2,369
| – | – | 0.01% | 261 |
|
|
2022
Q2 | $166K | Hold |
2,369
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $184K | Hold |
2,369
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $192K | Sell |
2,369
-1,300
| -35% | -$105K | 0.01% | 268 |
|
|
2021
Q3 | $270K | Buy |
3,669
+2,094
| +133% | +$154K | 0.01% | 272 |
|
|
2021
Q2 | $116K | Sell |
1,575
-100
| -6% | -$7.37K | ﹤0.01% | 383 |
|
|
2021
Q1 | $116K | Sell |
1,675
-1,114
| -40% | -$77.1K | ﹤0.01% | 371 |
|
|
2020
Q4 | $190K | Buy |
2,789
+1,114
| +67% | +$75.9K | 0.01% | 292 |
|
|
2020
Q3 | $107K | Buy |
+1,675
| New | +$107K | ﹤0.01% | 330 |
|