Welch & Forbes’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 | $1.79M | Hold |
19,116
| – | – | 0.02% | 185 |
|
|
2025
Q1 | $1.79M | Hold |
19,116
| – | – | 0.02% | 187 |
|
|
2024
Q4 | $1.7M | Hold |
19,116
| – | – | 0.02% | 198 |
|
|
2024
Q3 | $1.75M | Buy |
19,116
+971
| +5% | +$88.7K | 0.02% | 195 |
|
|
2024
Q2 | $1.52M | Sell |
18,145
-300
| -2% | -$25.2K | 0.02% | 199 |
|
|
2024
Q1 | $1.54M | Buy |
18,445
+4,100
| +29% | +$343K | 0.02% | 204 |
|
|
2023
Q4 | $1.12M | Hold |
14,345
| – | – | 0.02% | 219 |
|
|
2023
Q3 | $1.04M | Sell |
14,345
-150
| -1% | -$10.9K | 0.02% | 219 |
|
|
2023
Q2 | $1.08M | Buy |
14,495
+150
| +1% | +$11.1K | 0.02% | 224 |
|
|
2023
Q1 | $1.04M | Hold |
14,345
| – | – | 0.02% | 226 |
|
|
2022
Q4 | $1.03M | Hold |
14,345
| – | – | 0.02% | 226 |
|
|
2022
Q3 | $948K | Hold |
14,345
| – | – | 0.02% | 230 |
|
|
2022
Q2 | $1.01M | Buy |
14,345
+300
| +2% | +$21.1K | 0.02% | 228 |
|
|
2022
Q1 | $1.09M | Sell |
14,045
-517
| -4% | -$40.1K | 0.02% | 223 |
|
|
2021
Q4 | $1.18M | Buy |
14,562
+517
| +4% | +$41.8K | 0.02% | 221 |
|
|
2021
Q3 | $1.03M | Hold |
14,045
| – | – | 0.02% | 224 |
|
|
2021
Q2 | $1.03M | Sell |
14,045
-10,920
| -44% | -$804K | 0.02% | 226 |
|
|
2021
Q1 | $1.73M | Hold |
24,965
| – | – | 0.03% | 179 |
|
|
2020
Q4 | $1.7M | Hold |
24,965
| – | – | 0.03% | 170 |
|
|
2020
Q3 | $1.59M | Hold |
24,965
| – | – | 0.03% | 171 |
|
|
2020
Q2 | $1.51M | Hold |
24,965
| – | – | 0.04% | 172 |
|
|
2020
Q1 | $1.35M | Sell |
24,965
-160
| -0.6% | -$8.64K | 0.04% | 168 |
|
|
2019
Q4 | $1.65M | Buy |
25,125
+160
| +0.6% | +$10.5K | 0.04% | 180 |
|
|
2019
Q3 | $1.6M | Hold |
24,965
| – | – | 0.04% | 178 |
|
|
2019
Q2 | $1.54M | Sell |
24,965
-1,830
| -7% | -$113K | 0.04% | 179 |
|
|
2019
Q1 | $1.58M | Hold |
26,795
| – | – | 0.04% | 178 |
|
|
2018
Q4 | $1.4M | Hold |
26,795
| – | – | 0.04% | 178 |
|
|
2018
Q3 | $1.53M | Hold |
26,795
| – | – | 0.04% | 179 |
|
|
2018
Q2 | $1.42M | Sell |
26,795
-2,470
| -8% | -$131K | 0.04% | 180 |
|
|
2018
Q1 | $1.52M | Hold |
29,265
| – | – | 0.04% | 183 |
|
|
2017
Q4 | $1.55M | Hold |
29,265
| – | – | 0.04% | 169 |
|
|
2017
Q3 | $1.47M | Hold |
29,265
| – | – | 0.04% | 177 |
|
|
2017
Q2 | $1.43M | Buy |
+29,265
| New | +$1.43M | 0.04% | 175 |
|