WhitTier Trust Company’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 | $500K | Hold |
5,326
| – | – | 0.01% | 396 |
|
|
2025
Q1 | $499K | Hold |
5,326
| – | – | 0.01% | 388 |
|
|
2024
Q4 | $473K | Sell |
5,326
-650
| -11% | -$57.7K | 0.01% | 371 |
|
|
2024
Q3 | $546K | Sell |
5,976
-300
| -5% | -$27.4K | 0.01% | 348 |
|
|
2024
Q2 | $527K | Sell |
6,276
-80
| -1% | -$6.72K | 0.01% | 341 |
|
|
2024
Q1 | $531K | Hold |
6,356
| – | – | 0.02% | 336 |
|
|
2023
Q4 | $496K | Sell |
6,356
-221
| -3% | -$17.2K | 0.02% | 343 |
|
|
2023
Q3 | $476K | Hold |
6,577
| – | – | 0.02% | 339 |
|
|
2023
Q2 | $489K | Sell |
6,577
-150
| -2% | -$11.1K | 0.02% | 344 |
|
|
2023
Q1 | $489K | Hold |
6,727
| – | – | 0.02% | 339 |
|
|
2022
Q4 | $485K | Hold |
6,727
| – | – | 0.02% | 342 |
|
|
2022
Q3 | $445K | Hold |
6,727
| – | – | 0.02% | 349 |
|
|
2022
Q2 | $472K | Sell |
6,727
-100
| -1% | -$7.02K | 0.02% | 344 |
|
|
2022
Q1 | $530K | Hold |
6,827
| – | – | 0.02% | 343 |
|
|
2021
Q4 | $552K | Hold |
6,827
| – | – | 0.02% | 331 |
|
|
2021
Q3 | $502K | Hold |
6,827
| – | – | 0.02% | 340 |
|
|
2021
Q2 | $503K | Buy |
6,827
+2,577
| +61% | +$190K | 0.02% | 336 |
|
|
2021
Q1 | $294K | Sell |
4,250
-951
| -18% | -$65.8K | 0.01% | 394 |
|
|
2020
Q4 | $353K | Buy |
5,201
+726
| +16% | +$49.3K | 0.02% | 363 |
|
|
2020
Q3 | $285K | Hold |
4,475
| – | – | 0.02% | 373 |
|
|
2020
Q2 | $271K | Hold |
4,475
| – | – | 0.02% | 367 |
|
|
2020
Q1 | $242K | Sell |
4,475
-700
| -14% | -$37.9K | 0.02% | 367 |
|
|
2019
Q4 | $339K | Hold |
5,175
| – | – | 0.02% | 348 |
|
|
2019
Q3 | $332K | Hold |
5,175
| – | – | 0.02% | 344 |
|
|
2019
Q2 | $319K | Hold |
5,175
| – | – | 0.02% | 348 |
|
|
2019
Q1 | $304K | Hold |
5,175
| – | – | 0.02% | 346 |
|
|
2018
Q4 | $271K | Buy |
5,175
+275
| +6% | +$14.4K | 0.02% | 341 |
|
|
2018
Q3 | $279K | Hold |
4,900
| – | – | 0.02% | 347 |
|
|
2018
Q2 | $260K | Hold |
4,900
| – | – | 0.02% | 358 |
|
|
2018
Q1 | $254K | Sell |
4,900
-25
| -0.5% | -$1.3K | 0.02% | 352 |
|
|
2017
Q4 | $260K | Hold |
4,925
| – | – | 0.02% | 325 |
|
|
2017
Q3 | $248K | Buy |
4,925
+825
| +20% | +$41.5K | 0.02% | 321 |
|
|
2017
Q2 | $201K | Hold |
4,100
| – | – | 0.02% | 338 |
|
|
2017
Q1 | $196K | Sell |
4,100
-50
| -1% | -$2.39K | 0.02% | 342 |
|
|
2016
Q4 | $188K | Sell |
4,150
-394
| -9% | -$17.8K | 0.02% | 345 |
|
|
2016
Q3 | $206K | Sell |
4,544
-3,786
| -45% | -$172K | 0.02% | 330 |
|
|
2016
Q2 | $385K | Buy |
8,330
+69
| +0.8% | +$3.19K | 0.04% | 266 |
|
|
2016
Q1 | $363K | Sell |
8,261
-1,222
| -13% | -$53.7K | 0.04% | 268 |
|
|
2015
Q4 | $396K | Hold |
9,483
| – | – | 0.05% | 257 |
|
|
2015
Q3 | $375K | Sell |
9,483
-422
| -4% | -$16.7K | 0.05% | 269 |
|
|
2015
Q2 | $399K | Hold |
9,905
| – | – | 0.04% | 281 |
|
|
2015
Q1 | $409K | Sell |
9,905
-272
| -3% | -$11.2K | 0.05% | 277 |
|
|
2014
Q4 | $412K | Buy |
10,177
+148
| +1% | +$5.99K | 0.05% | 278 |
|
|
2014
Q3 | $378K | Buy |
10,029
+150
| +2% | +$5.65K | 0.04% | 276 |
|
|
2014
Q2 | $368K | Buy |
9,879
+100
| +1% | +$3.73K | 0.04% | 272 |
|
|
2014
Q1 | $352K | Hold |
9,779
| – | – | 0.04% | 274 |
|
|
2013
Q4 | $347K | Hold |
9,779
| – | – | 0.04% | 271 |
|
|
2013
Q3 | $325K | Buy |
9,779
+600
| +7% | +$19.9K | 0.04% | 265 |
|
|
2013
Q2 | $299K | Buy |
+9,179
| New | +$299K | 0.04% | 262 |
|