WB
Webster Bank’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 | $553K | Buy |
5,887
+570
| +11% | +$53.5K | 0.06% | 152 |
|
|
2025
Q1 | $498K | Hold |
5,317
| – | – | 0.05% | 158 |
|
|
2024
Q4 | $472K | Buy |
5,317
+26
| +0.5% | +$2.31K | 0.05% | 161 |
|
|
2024
Q3 | $483K | Buy |
5,291
+65
| +1% | +$5.94K | 0.05% | 159 |
|
|
2024
Q2 | $439K | Hold |
5,226
| – | – | 0.05% | 163 |
|
|
2024
Q1 | $437K | Sell |
5,226
-62
| -1% | -$5.18K | 0.05% | 166 |
|
|
2023
Q4 | $413K | Sell |
5,288
-1,063
| -17% | -$82.9K | 0.05% | 166 |
|
|
2023
Q3 | $460K | Buy |
6,351
+270
| +4% | +$19.5K | 0.06% | 150 |
|
|
2023
Q2 | $452K | Sell |
6,081
-67
| -1% | -$4.98K | 0.06% | 147 |
|
|
2023
Q1 | $447K | Buy |
6,148
+728
| +13% | +$53K | 0.06% | 151 |
|
|
2022
Q4 | $391K | Buy |
5,420
+565
| +12% | +$40.8K | 0.05% | 153 |
|
|
2022
Q3 | $321K | Sell |
4,855
-95
| -2% | -$6.28K | 0.05% | 164 |
|
|
2022
Q2 | $347K | Sell |
4,950
-2,002
| -29% | -$140K | 0.05% | 158 |
|
|
2022
Q1 | $540K | Sell |
6,952
-305
| -4% | -$23.7K | 0.06% | 140 |
|
|
2021
Q4 | $588K | Buy |
7,257
+595
| +9% | +$48.2K | 0.06% | 140 |
|
|
2021
Q3 | $489K | Sell |
6,662
-815
| -11% | -$59.8K | 0.05% | 142 |
|
|
2021
Q2 | $550K | Sell |
7,477
-4,507
| -38% | -$332K | 0.06% | 142 |
|
|
2021
Q1 | $830K | Sell |
11,984
-26,591
| -69% | -$1.84M | 0.09% | 128 |
|
|
2020
Q4 | $2.62M | Sell |
38,575
-17,631
| -31% | -$1.2M | 0.31% | 72 |
|
|
2020
Q3 | $3.58M | Sell |
56,206
-2,698
| -5% | -$172K | 0.47% | 52 |
|
|
2020
Q2 | $3.57M | Buy |
58,904
+3,222
| +6% | +$195K | 0.51% | 50 |
|
|
2020
Q1 | $3.01M | Buy |
55,682
+10,995
| +25% | +$594K | 0.5% | 49 |
|
|
2019
Q4 | $2.93M | Buy |
44,687
+10,637
| +31% | +$698K | 0.37% | 66 |
|
|
2019
Q3 | $2.18M | Buy |
34,050
+280
| +0.8% | +$18K | 0.3% | 79 |
|
|
2019
Q2 | $2.09M | Buy |
33,770
+15,500
| +85% | +$957K | 0.29% | 80 |
|
|
2019
Q1 | $1.07M | Buy |
18,270
+65
| +0.4% | +$3.82K | 0.15% | 112 |
|
|
2018
Q4 | $954K | Hold |
18,205
| – | – | 0.15% | 114 |
|
|
2018
Q3 | $1.04M | Sell |
18,205
-560
| -3% | -$31.9K | 0.14% | 117 |
|
|
2018
Q2 | $998K | Sell |
18,765
-21,450
| -53% | -$1.14M | 0.14% | 119 |
|
|
2018
Q1 | $2.09M | Sell |
40,215
-53,267
| -57% | -$2.77M | 0.3% | 83 |
|
|
2017
Q4 | $4.93M | Sell |
93,482
-15,828
| -14% | -$835K | 0.68% | 42 |
|
|
2017
Q3 | $5.5M | Sell |
109,310
-1,095
| -1% | -$55.1K | 0.8% | 31 |
|
|
2017
Q2 | $5.4M | Sell |
110,405
-30,226
| -21% | -$1.48M | 0.8% | 31 |
|
|
2017
Q1 | $6.71M | Sell |
140,631
-8,664
| -6% | -$413K | 1.01% | 20 |
|
|
2016
Q4 | $6.75M | Sell |
149,295
-235,062
| -61% | -$10.6M | 0.99% | 17 |
|
|
2016
Q3 | $17.5M | Sell |
384,357
-120,621
| -24% | -$5.48M | 2.54% | 6 |
|
|
2016
Q2 | $23.3M | Buy |
504,978
+60,803
| +14% | +$2.81M | 3.42% | 4 |
|
|
2016
Q1 | $19.5M | Buy |
+444,175
| New | +$19.5M | 3.05% | 6 |
|