WBG
Wharton Business Group’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 | $6.42M | Sell |
68,473
-2,994
| -4% | -$281K | 0.27% | 49 |
|
|
2025
Q1 | $6.55M | Sell |
71,467
-3,275
| -4% | -$300K | 0.3% | 48 |
|
|
2024
Q4 | $6.64M | Sell |
74,742
-1,213
| -2% | -$108K | 0.3% | 47 |
|
|
2024
Q3 | $6.94M | Sell |
75,955
-769
| -1% | -$70.2K | 0.31% | 51 |
|
|
2024
Q2 | $6.44M | Sell |
76,724
-8,235
| -10% | -$691K | 0.33% | 49 |
|
|
2024
Q1 | $7.1M | Buy |
84,959
+1
| +0% | +$84 | 0.34% | 47 |
|
|
2023
Q4 | $6.63M | Buy |
84,958
+3
| +0% | +$234 | 0.33% | 49 |
|
|
2023
Q3 | $6.15M | Sell |
84,955
-3,325
| -4% | -$241K | 0.34% | 51 |
|
|
2023
Q2 | $6.56M | Buy |
88,280
+1
| +0% | +$74 | 0.43% | 42 |
|
|
2023
Q1 | $6.42M | Sell |
88,279
-4,454
| -5% | -$324K | 0.38% | 46 |
|
|
2022
Q4 | $6.69M | Buy |
92,733
+337
| +0.4% | +$24.3K | 0.39% | 45 |
|
|
2022
Q3 | $6.11M | Buy |
92,396
+3,440
| +4% | +$227K | 0.41% | 43 |
|
|
2022
Q2 | $6.25M | Buy |
88,956
+2,686
| +3% | +$189K | 0.41% | 42 |
|
|
2022
Q1 | $6.69M | Buy |
86,270
+14,246
| +20% | +$1.11M | 0.41% | 40 |
|
|
2021
Q4 | $5.83M | Buy |
72,024
+2,471
| +4% | +$200K | 0.36% | 45 |
|
|
2021
Q3 | $5.11M | Buy |
69,553
+32,915
| +90% | +$2.42M | 0.52% | 26 |
|
|
2021
Q2 | $2.7M | Buy |
36,638
+109
| +0.3% | +$8.02K | 0.21% | 46 |
|
|
2021
Q1 | $2.53M | Hold |
36,529
| – | – | 0.2% | 48 |
|
|
2020
Q4 | $2.48M | Buy |
+36,529
| New | +$2.48M | 0.2% | 47 |
|
|
2019
Q1 | – | Sell |
-39,187
| Closed | -$2.99M | – | 102 |
|
|
2018
Q4 | $2.99M | Buy |
+39,187
| New | +$2.99M | 0.35% | 42 |
|
|
2016
Q4 | – | Sell |
-385,400
| Closed | -$17.5M | – | 114 |
|
|
2016
Q3 | $17.5M | Hold |
385,400
| – | – | 2.16% | 17 |
|
|
2016
Q2 | $17.8M | Sell |
385,400
-155,000
| -29% | -$7.16M | 2.11% | 14 |
|
|
2016
Q1 | $23.7M | Hold |
540,400
| – | – | 2.62% | 11 |
|
|
2015
Q4 | $22.6M | Hold |
540,400
| – | – | 2.24% | 13 |
|
|
2015
Q3 | $21.4M | Hold |
540,400
| – | – | 2.11% | 13 |
|
|
2015
Q2 | $21.8K | Hold |
540,400
| – | – | 1.45% | 19 |
|
|
2015
Q1 | $22.3M | Hold |
540,400
| – | – | 1.84% | 18 |
|
|
2014
Q4 | $21.9M | Buy |
540,400
+75,000
| +16% | +$3.04M | 1.81% | 18 |
|
|
2014
Q3 | $17.5M | Buy |
465,400
+331,400
| +247% | +$12.5M | 1.56% | 19 |
|
|
2014
Q2 | $4.99M | Buy |
+134,000
| New | +$4.99M | 0.55% | 50 |
|