A detailed history of Smart Portfolios, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Smart Portfolios, LLC holds 5,123 shares of USMV stock, worth $464,963. This represents 0.51% of its overall portfolio holdings.

Number of Shares
5,123
Previous 5,388 4.92%
Holding current value
$464,963
Previous $452,000 3.32%
% of portfolio
0.51%
Previous 0.5%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$83.76 - $91.82 $22,196 - $24,332
-265 Reduced 4.92%
5,123 $467,000
Q2 2024

Jul 22, 2024

SELL
$79.92 - $84.63 $13,186 - $13,963
-165 Reduced 2.97%
5,388 $452,000
Q1 2024

May 01, 2024

SELL
$77.86 - $83.58 $5,995 - $6,435
-77 Reduced 1.37%
5,553 $464,000
Q4 2023

Feb 13, 2024

SELL
$70.56 - $78.63 $4,515 - $5,032
-64 Reduced 1.12%
5,630 $439,000
Q3 2023

Nov 15, 2023

SELL
$72.38 - $76.06 $6,152 - $6,465
-85 Reduced 1.47%
5,694 $412,000
Q2 2023

Jul 14, 2023

BUY
$71.44 - $74.33 $201,175 - $209,313
2,816 Added 95.04%
5,779 $429,000
Q1 2023

Apr 27, 2023

SELL
$69.12 - $73.78 $1,935 - $2,065
-28 Reduced 0.94%
2,963 $215,000
Q4 2022

Feb 15, 2023

BUY
$65.75 - $75.5 $3,484 - $4,001
53 Added 1.8%
2,991 $215,000
Q2 2022

Aug 16, 2022

BUY
$66.73 - $79.1 $16,015 - $18,984
240 Added 8.9%
2,938 $224,000
Q1 2022

Jun 09, 2022

BUY
$71.88 - $80.4 $11,932 - $13,346
166 Added 6.56%
2,698 $209,000
Q4 2021

Jan 26, 2022

BUY
$73.28 - $81.04 $185,544 - $205,193
2,532 New
2,532 $205,000
Q1 2020

May 12, 2020

SELL
$46.61 - $69.67 $142,300 - $212,702
-3,053 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$62.68 - $65.67 $191,362 - $200,490
3,053 New
3,053 $200,000
Q2 2019

Aug 15, 2019

SELL
$58.77 - $62.47 $193,000 - $205,151
-3,284 Closed
0 $0
Q1 2019

Apr 25, 2019

BUY
$51.18 - $58.8 $51 - $58
1 Added 0.03%
3,284 $193,000
Q4 2018

Feb 11, 2019

SELL
$49.77 - $57.05 $9,705 - $11,124
-195 Reduced 5.61%
3,283 $172,000
Q3 2018

Oct 17, 2018

BUY
$53.24 - $57.58 $638 - $690
12 Added 0.35%
3,478 $198,000
Q2 2018

Aug 20, 2018

SELL
$51.06 - $53.87 $2.39 Million - $2.52 Million
-46,740 Reduced 93.1%
3,466 $184,000
Q1 2018

May 01, 2018

BUY
$50.24 - $55.31 $2.52 Million - $2.78 Million
50,206 New
50,206 $2.61 Million

Others Institutions Holding USMV

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track Smart Portfolios, LLC Portfolio

Follow Smart Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smart Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Portfolios, LLC with notifications on news.