Wilmington Savings Fund Society’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 | $553K | Buy |
5,895
+7
| +0.1% | +$657 | 0.01% | 557 |
|
|
2025
Q1 | $552K | Sell |
5,888
-1,299
| -18% | -$122K | 0.01% | 556 |
|
|
2024
Q4 | $638K | Buy |
7,187
+3,594
| +100% | +$319K | 0.01% | 523 |
|
|
2024
Q3 | $328K | Buy |
+3,593
| New | +$328K | 0.01% | 673 |
|
|
2022
Q2 | – | Sell |
-3,118
| Closed | -$242K | – | 382 |
|
|
2022
Q1 | $242K | Sell |
3,118
-3,622
| -54% | -$281K | 0.01% | 349 |
|
|
2021
Q4 | $546K | Sell |
6,740
-812
| -11% | -$65.8K | 0.02% | 275 |
|
|
2021
Q3 | $555K | Buy |
7,552
+2,035
| +37% | +$150K | 0.02% | 276 |
|
|
2021
Q2 | $406K | Sell |
5,517
-31
| -0.6% | -$2.28K | 0.02% | 300 |
|
|
2021
Q1 | $384K | Sell |
5,548
-119
| -2% | -$8.24K | 0.02% | 297 |
|
|
2020
Q4 | $385K | Hold |
5,667
| – | – | 0.02% | 296 |
|
|
2020
Q3 | $361K | Sell |
5,667
-401
| -7% | -$25.5K | 0.02% | 291 |
|
|
2020
Q2 | $368K | Sell |
6,068
-751
| -11% | -$45.5K | 0.02% | 291 |
|
|
2020
Q1 | $368K | Sell |
6,819
-4,456
| -40% | -$240K | 0.02% | 281 |
|
|
2019
Q4 | $740K | Sell |
11,275
-297
| -3% | -$19.5K | 0.04% | 214 |
|
|
2019
Q3 | $742K | Sell |
11,572
-406
| -3% | -$26K | 0.04% | 206 |
|
|
2019
Q2 | $739K | Hold |
11,978
| – | – | 0.04% | 211 |
|
|
2019
Q1 | $704K | Buy |
11,978
+534
| +5% | +$31.4K | 0.04% | 210 |
|
|
2018
Q4 | $600K | Buy |
11,444
+2,351
| +26% | +$123K | 0.04% | 222 |
|
|
2018
Q3 | $519K | Buy |
9,093
+1,306
| +17% | +$74.5K | 0.03% | 248 |
|
|
2018
Q2 | $414K | Buy |
7,787
+630
| +9% | +$33.5K | 0.02% | 269 |
|
|
2018
Q1 | $372K | Buy |
7,157
+1,121
| +19% | +$58.3K | 0.02% | 270 |
|
|
2017
Q4 | $319K | Buy |
6,036
+1,468
| +32% | +$77.6K | 0.02% | 279 |
|
|
2017
Q3 | $230K | Buy |
+4,568
| New | +$230K | 0.01% | 315 |
|