Wedbush Securities’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 | $744K | Buy |
7,925
+827
| +12% | +$77.6K | 0.03% | 502 |
|
|
2025
Q1 | $665K | Buy |
7,098
+972
| +16% | +$91.1K | 0.02% | 517 |
|
|
2024
Q4 | $544K | Buy |
6,126
+5
| +0.1% | +$444 | 0.02% | 575 |
|
|
2024
Q3 | $559K | Buy |
6,121
+6
| +0.1% | +$548 | 0.02% | 566 |
|
|
2024
Q2 | $513K | Sell |
6,115
-158
| -3% | -$13.3K | 0.02% | 616 |
|
|
2024
Q1 | $524K | Sell |
6,273
-2,376
| -27% | -$198K | 0.02% | 622 |
|
|
2023
Q4 | $675K | Sell |
8,649
-7,181
| -45% | -$560K | 0.03% | 454 |
|
|
2023
Q3 | $1.15M | Sell |
15,830
-561
| -3% | -$40.6K | 0.06% | 263 |
|
|
2023
Q2 | $1.22M | Sell |
16,391
-746
| -4% | -$55.4K | 0.06% | 272 |
|
|
2023
Q1 | $1.25M | Buy |
17,137
+2,629
| +18% | +$191K | 0.06% | 265 |
|
|
2022
Q4 | $1.05M | Buy |
14,508
+2,429
| +20% | +$175K | 0.06% | 291 |
|
|
2022
Q3 | $798K | Sell |
12,079
-927
| -7% | -$61.2K | 0.04% | 343 |
|
|
2022
Q2 | $913K | Sell |
13,006
-2,622
| -17% | -$184K | 0.05% | 316 |
|
|
2022
Q1 | $1.21M | Sell |
15,628
-7,750
| -33% | -$601K | 0.06% | 292 |
|
|
2021
Q4 | $1.89M | Sell |
23,378
-1,427
| -6% | -$115K | 0.08% | 197 |
|
|
2021
Q3 | $1.82M | Sell |
24,805
-1,443
| -5% | -$106K | 0.09% | 199 |
|
|
2021
Q2 | $1.93M | Sell |
26,248
-2,381
| -8% | -$175K | 0.09% | 199 |
|
|
2021
Q1 | $1.98M | Sell |
28,629
-13,899
| -33% | -$962K | 0.11% | 163 |
|
|
2020
Q4 | $2.89M | Buy |
42,528
+20,884
| +96% | +$1.42M | 0.25% | 78 |
|
|
2020
Q3 | $1.38M | Buy |
21,644
+17,769
| +459% | +$1.13M | 0.13% | 164 |
|
|
2020
Q2 | $235K | Sell |
3,875
-12,158
| -76% | -$737K | 0.02% | 703 |
|
|
2020
Q1 | $866K | Sell |
16,033
-3,512
| -18% | -$190K | 0.1% | 212 |
|
|
2019
Q4 | $1.28M | Sell |
19,545
-13,573
| -41% | -$890K | 0.11% | 197 |
|
|
2019
Q3 | $2.12M | Buy |
33,118
+5,584
| +20% | +$358K | 0.21% | 110 |
|
|
2019
Q2 | $1.7M | Buy |
27,534
+3,573
| +15% | +$221K | 0.17% | 140 |
|
|
2019
Q1 | $1.41M | Buy |
23,961
+2,979
| +14% | +$175K | 0.15% | 162 |
|
|
2018
Q4 | $1.1M | Buy |
20,982
+4,781
| +30% | +$250K | 0.14% | 176 |
|
|
2018
Q3 | $924K | Buy |
16,201
+3,761
| +30% | +$215K | 0.1% | 223 |
|
|
2018
Q2 | $661K | Buy |
12,440
+3,946
| +46% | +$210K | 0.08% | 294 |
|
|
2018
Q1 | $441K | Buy |
+8,494
| New | +$441K | 0.06% | 402 |
|
|
2017
Q3 | – | Sell |
-5,306
| Closed | -$260K | – | 873 |
|
|
2017
Q2 | $260K | Buy |
5,306
+5
| +0.1% | +$245 | 0.03% | 602 |
|
|
2017
Q1 | $253K | Buy |
5,301
+3
| +0.1% | +$143 | 0.03% | 603 |
|
|
2016
Q4 | $240K | Sell |
5,298
-899
| -15% | -$40.7K | 0.04% | 595 |
|
|
2016
Q3 | $282K | Buy |
6,197
+19
| +0.3% | +$865 | 0.04% | 542 |
|
|
2016
Q2 | $285K | Buy |
6,178
+903
| +17% | +$41.7K | 0.05% | 478 |
|
|
2016
Q1 | $232K | Hold |
5,275
| – | – | 0.04% | 534 |
|
|
2015
Q4 | $221K | Buy |
+5,275
| New | +$221K | 0.04% | 538 |
|