American Portfolios Advisors

Holdings History for iShares MSCI USA Min Vol Factor ETF - COMMON STOCK (USMV)

Symbol: USMV
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022	0.25%	+0.14%	$5,942,363	89,900	+49,807	+124%	$66.10	Q3 2022
30 Jun 2022	0.12%	-0.01%	$2,814,957	40,093	-2,538	-6%	$70.21	Q2 2022
31 Mar 2022	0.11%	+0%	$3,306,849	42,631	+978	+2.3%	$77.57	Q1 2022
31 Dec 2021	0.11%	+0.01%	$3,369,741	41,653	+1,835	+4.6%	$80.90	Q4 2021
30 Sep 2021	0.11%	-0%	$2,926,601	39,818	-421	-1%	$73.50	Q3 2021
30 Jun 2021	0.11%	-0%	$2,961,984	40,239	-1,037	-2.5%	$73.61	Q2 2021
31 Mar 2021	0.12%	+0%	$2,855,920	41,276	+1,359	+3.4%	$69.19	Q1 2021
31 Dec 2020	0.14%	-0%	$2,709,575	39,917	-1,075	-2.6%	$67.88	Q4 2020
30 Sep 2020	0.15%	+0.02%	$2,612,392	40,992	+4,936	+14%	$63.73	Q3 2020
30 Jun 2020	0.14%	+0.04%	$2,186,076	36,056	+9,286	+35%	$60.63	Q2 2020
31 Mar 2020	0.12%	-0.15%	$1,445,826	26,770	-33,145	-55%	$54.01	Q1 2020
31 Dec 2019	0.28%	-0.13%	$3,930,425	59,915	-28,310	-32%	$65.60	Q4 2019
30 Sep 2019	0.46%	+0.03%	$5,655,209	88,225	+4,792	+5.7%	$64.10	Q3 2019
30 Jun 2019	0.43%	-0.39%	$5,150,341	83,433	-75,548	-48%	$61.73	Q2 2019
31 Mar 2019	0.88%	+0.26%	$9,348,055	158,981	+47,088	+42%	$58.80	Q1 2019
31 Dec 2018	0.72%	+0.3%	$5,863,193	111,893	+45,686	+69%	$52.40	Q4 2018
30 Sep 2018	0.43%	+0.38%	$3,776,447	66,207	+57,819	+689%	$57.04	Q3 2018
30 Jun 2018	0.06%	+0%	$445,906	8,388	+683	+8.9%	$53.16	Q2 2018
31 Mar 2018	0.06%	-0%	$400,121	7,705	-384	-4.7%	$51.93	Q1 2018
31 Dec 2017	0.07%	0%	$426,937	8,089	0		$52.78	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.