Wells Fargo’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 | $343M | Sell |
3,658,502
-165,020
| -4% | -$15.5M | 0.07% | 227 |
|
|
2025
Q1 | $358M | Buy |
3,823,522
+126,544
| +3% | +$11.9M | 0.08% | 215 |
|
|
2024
Q4 | $328M | Sell |
3,696,978
-78,506
| -2% | -$6.97M | 0.07% | 215 |
|
|
2024
Q3 | $345M | Sell |
3,775,484
-70,327
| -2% | -$6.42M | 0.08% | 211 |
|
|
2024
Q2 | $323M | Sell |
3,845,811
-185,379
| -5% | -$15.6M | 0.08% | 207 |
|
|
2024
Q1 | $337M | Sell |
4,031,190
-267,604
| -6% | -$22.4M | 0.08% | 208 |
|
|
2023
Q4 | $335M | Sell |
4,298,794
-184,445
| -4% | -$14.4M | 0.09% | 205 |
|
|
2023
Q3 | $324M | Sell |
4,483,239
-147,863
| -3% | -$10.7M | 0.1% | 196 |
|
|
2023
Q2 | $344M | Sell |
4,631,102
-329,835
| -7% | -$24.5M | 0.1% | 191 |
|
|
2023
Q1 | $361M | Sell |
4,960,937
-186,336
| -4% | -$13.6M | 0.1% | 187 |
|
|
2022
Q4 | $371M | Buy |
5,147,273
+359,978
| +8% | +$26M | 0.11% | 176 |
|
|
2022
Q3 | $316M | Sell |
4,787,295
-38,879
| -0.8% | -$2.57M | 0.1% | 181 |
|
|
2022
Q2 | $339M | Sell |
4,826,174
-383,793
| -7% | -$26.9M | 0.1% | 184 |
|
|
2022
Q1 | $404M | Sell |
5,209,967
-711,235
| -12% | -$55.2M | 0.1% | 178 |
|
|
2021
Q4 | $479M | Sell |
5,921,202
-259,995
| -4% | -$21M | 0.12% | 163 |
|
|
2021
Q3 | $454M | Sell |
6,181,197
-165,525
| -3% | -$12.2M | 0.1% | 187 |
|
|
2021
Q2 | $467M | Sell |
6,346,722
-3,189,967
| -33% | -$235M | 0.1% | 184 |
|
|
2021
Q1 | $660M | Sell |
9,536,689
-2,233,166
| -19% | -$155M | 0.15% | 140 |
|
|
2020
Q4 | $799M | Sell |
11,769,855
-566,612
| -5% | -$38.5M | 0.19% | 116 |
|
|
2020
Q3 | $786M | Sell |
12,336,467
-3,730,298
| -23% | -$238M | 0.22% | 105 |
|
|
2020
Q2 | $974M | Sell |
16,066,765
-1,988,486
| -11% | -$121M | 0.28% | 76 |
|
|
2020
Q1 | $975M | Sell |
18,055,251
-406,980
| -2% | -$22M | 0.34% | 57 |
|
|
2019
Q4 | $1.21B | Buy |
18,462,231
+5,564,932
| +43% | +$365M | 0.33% | 61 |
|
|
2019
Q3 | $827M | Buy |
12,897,299
+256,470
| +2% | +$16.4M | 0.23% | 95 |
|
|
2019
Q2 | $780M | Buy |
12,640,829
+1,878,353
| +17% | +$116M | 0.22% | 99 |
|
|
2019
Q1 | $633M | Buy |
10,762,476
+1,006,010
| +10% | +$59.2M | 0.19% | 122 |
|
|
2018
Q4 | $511M | Buy |
9,756,466
+1,820,595
| +23% | +$95.4M | 0.17% | 128 |
|
|
2018
Q3 | $453M | Buy |
7,935,871
+390,602
| +5% | +$22.3M | 0.13% | 163 |
|
|
2018
Q2 | $401M | Buy |
7,545,269
+50,656
| +0.7% | +$2.69M | 0.12% | 170 |
|
|
2018
Q1 | $389M | Buy |
7,494,613
+589,801
| +9% | +$30.6M | 0.12% | 184 |
|
|
2017
Q4 | $364M | Buy |
6,904,812
+298,705
| +5% | +$15.8M | 0.11% | 191 |
|
|
2017
Q3 | $333M | Sell |
6,606,107
-516,098
| -7% | -$26M | 0.1% | 200 |
|
|
2017
Q2 | $348M | Sell |
7,122,205
-67,473
| -0.9% | -$3.3M | 0.11% | 190 |
|
|
2017
Q1 | $343M | Sell |
7,189,678
-242,456
| -3% | -$11.6M | 0.11% | 184 |
|
|
2016
Q4 | $336M | Sell |
7,432,134
-3,673,933
| -33% | -$166M | 0.12% | 179 |
|
|
2016
Q3 | $505M | Sell |
11,106,067
-1,277,981
| -10% | -$58.1M | 0.19% | 122 |
|
|
2016
Q2 | $572M | Buy |
12,384,048
+930,523
| +8% | +$43M | 0.22% | 103 |
|
|
2016
Q1 | $503M | Buy |
11,453,525
+5,051,430
| +79% | +$222M | 0.2% | 114 |
|
|
2015
Q4 | $268M | Buy |
6,402,095
+1,407,086
| +28% | +$58.8M | 0.11% | 221 |
|
|
2015
Q3 | $198M | Buy |
4,995,009
+1,009,575
| +25% | +$40M | 0.08% | 274 |
|
|
2015
Q2 | $161M | Buy |
3,985,434
+867,357
| +28% | +$35M | 0.06% | 339 |
|
|
2015
Q1 | $129M | Buy |
3,118,077
+1,356,495
| +77% | +$56M | 0.05% | 406 |
|
|
2014
Q4 | $71.3M | Buy |
1,761,582
+546,274
| +45% | +$22.1M | 0.03% | 597 |
|
|
2014
Q3 | $45.8M | Buy |
1,215,308
+486,053
| +67% | +$18.3M | 0.02% | 786 |
|
|
2014
Q2 | $27.1M | Buy |
729,255
+143,841
| +25% | +$5.35M | 0.01% | 1081 |
|
|
2014
Q1 | $21.1M | Sell |
585,414
-127,530
| -18% | -$4.6M | 0.01% | 1225 |
|
|
2013
Q4 | $25.3M | Buy |
712,944
+156,973
| +28% | +$5.57M | 0.01% | 1104 |
|
|
2013
Q3 | $18.5M | Sell |
555,971
-251,198
| -31% | -$8.35M | 0.01% | 1239 |
|
|
2013
Q2 | $26.3M | Buy |
+807,169
| New | +$26.3M | 0.01% | 973 |
|