Ownership history in Newfound Research LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Newfound Research LLC reported a position in BlackRock (USMV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | REDUCED | 19,190 | -1,504 | -7.3% | 3.11% | $1.3M | $62.25 |
| 2022 Q2 | REDUCED | 20,694 | -7,317 | -26.1% | 3.08% | $1.5M | $65.80 |
| 2022 Q1 | REDUCED | 28,011 | -505 | -1.8% | 2.83% | $2.2M | $72.47 |
| 2021 Q4 | ADDED | 28,516 | +4,688 | +19.7% | 2.78% | $2.3M | $75.32 |
| 2021 Q3 | ADDED | 23,828 | +4,802 | +25.2% | 2.84% | $1.8M | $68.21 |
| 2021 Q2 | ADDED | 19,026 | +1,796 | +10.4% | 2.78% | $1.4M | $68.06 |
| 2021 Q1 | ADDED | 17,230 | +17,160 | +24514.3% | 2.76% | $1.2M | $63.78 |
| 2020 Q2 | ADDED | 70 | +58 | +483.3% | 0.00% | $4K | $55.14 |
| 2020 Q1 | REDUCED | 12 | -76 | -86.4% | 0.00% | $1K | $48.88 |
| 2019 Q4 | REDUCED | 88 | -30 | -25.4% | 0.01% | $6K | $59.00 |
As of 2025 Q4 — sorted by position size