Whittier Trust’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 | $2.35M | Hold |
25,011
| – | – | 0.03% | 274 |
|
|
2025
Q1 | $2.34M | Hold |
25,011
| – | – | 0.03% | 258 |
|
|
2024
Q4 | $2.22M | Hold |
25,011
| – | – | 0.03% | 263 |
|
|
2024
Q3 | $2.28M | Buy |
25,011
+10,600
| +74% | +$968K | 0.03% | 258 |
|
|
2024
Q2 | $1.21M | Hold |
14,411
| – | – | 0.02% | 330 |
|
|
2024
Q1 | $1.2M | Hold |
14,411
| – | – | 0.02% | 331 |
|
|
2023
Q4 | $1.12M | Sell |
14,411
-775
| -5% | -$60.5K | 0.02% | 337 |
|
|
2023
Q3 | $1.1M | Buy |
15,186
+775
| +5% | +$56.1K | 0.02% | 334 |
|
|
2023
Q2 | $1.07M | Hold |
14,411
| – | – | 0.02% | 344 |
|
|
2023
Q1 | $1.05M | Sell |
14,411
-640
| -4% | -$46.6K | 0.02% | 343 |
|
|
2022
Q4 | $1.09M | Hold |
15,051
| – | – | 0.02% | 339 |
|
|
2022
Q3 | $995K | Buy |
15,051
+640
| +4% | +$42.3K | 0.02% | 340 |
|
|
2022
Q2 | $1.01M | Hold |
14,411
| – | – | 0.02% | 351 |
|
|
2022
Q1 | $1.12M | Hold |
14,411
| – | – | 0.02% | 353 |
|
|
2021
Q4 | $1.17M | Hold |
14,411
| – | – | 0.02% | 354 |
|
|
2021
Q3 | $1.06M | Hold |
14,411
| – | – | 0.02% | 351 |
|
|
2021
Q2 | $1.06M | Hold |
14,411
| – | – | 0.02% | 355 |
|
|
2021
Q1 | $997K | Hold |
14,411
| – | – | 0.02% | 361 |
|
|
2020
Q4 | $978K | Buy |
14,411
+2,949
| +26% | +$200K | 0.02% | 337 |
|
|
2020
Q3 | $730K | Hold |
11,462
| – | – | 0.02% | 370 |
|
|
2020
Q2 | $695K | Hold |
11,462
| – | – | 0.02% | 356 |
|
|
2020
Q1 | $619K | Hold |
11,462
| – | – | 0.02% | 356 |
|
|
2019
Q4 | $752K | Hold |
11,462
| – | – | 0.02% | 343 |
|
|
2019
Q3 | $735K | Hold |
11,462
| – | – | 0.02% | 339 |
|
|
2019
Q2 | $707K | Hold |
11,462
| – | – | 0.02% | 342 |
|
|
2019
Q1 | $674K | Hold |
11,462
| – | – | 0.02% | 343 |
|
|
2018
Q4 | $601K | Hold |
11,462
| – | – | 0.02% | 340 |
|
|
2018
Q3 | $654K | Hold |
11,462
| – | – | 0.02% | 333 |
|
|
2018
Q2 | $609K | Hold |
11,462
| – | – | 0.02% | 344 |
|
|
2018
Q1 | $595K | Hold |
11,462
| – | – | 0.02% | 349 |
|
|
2017
Q4 | $605K | Hold |
11,462
| – | – | 0.02% | 341 |
|
|
2017
Q3 | $577K | Buy |
+11,462
| New | +$577K | 0.02% | 341 |
|
|
2016
Q4 | – | Sell |
-34,095
| Closed | -$1.55M | – | 1221 |
|
|
2016
Q3 | $1.55M | Sell |
34,095
-2,692
| -7% | -$122K | 0.07% | 213 |
|
|
2016
Q2 | $1.7M | Buy |
+36,787
| New | +$1.7M | 0.07% | 199 |
|