Absolute Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.38M Sell
2025
Q1
$3.47M Sell
2024
Q4
$3.51M Buy
2024
Q3
$3.07M Sell
2024
Q2
$2.9M Buy
2024
Q1
$1.59M Sell
2023
Q4
$1.63M Sell
2023
Q3
$5.19M Sell
2023
Q2
$5.53M Buy
2023
Q1
$4.93M Sell
2022
Q4
$6.7M Sell
2022
Q3
$7.48M Buy
2022
Q2
$7.93M Buy
2022
Q1
$7.06M Buy
2021
Q4
$7.04M Buy