Alan B. Lancz & Associates’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 | $347K | Hold |
3,700
| – | – | 0.35% | 77 |
|
|
2025
Q1 | $347K | Hold |
3,700
| – | – | 0.37% | 76 |
|
|
2024
Q4 | $329K | Hold |
3,700
| – | – | 0.33% | 80 |
|
|
2024
Q3 | $338K | Hold |
3,700
| – | – | 0.31% | 85 |
|
|
2024
Q2 | $311K | Buy |
+3,700
| New | +$311K | 0.31% | 89 |
|
|
2023
Q4 | $289K | Hold |
3,700
| – | – | 0.3% | 98 |
|
|
2023
Q3 | $268K | Sell |
3,700
-400
| -10% | -$29K | 0.3% | 101 |
|
|
2023
Q2 | $305K | Hold |
4,100
| – | – | 0.33% | 96 |
|
|
2023
Q1 | $298K | Hold |
4,100
| – | – | 0.31% | 96 |
|
|
2022
Q4 | $302K | Hold |
4,100
| – | – | 0.31% | 101 |
|
|
2022
Q3 | $271K | Hold |
4,100
| – | – | 0.32% | 95 |
|
|
2022
Q2 | $303K | Buy |
+4,100
| New | +$303K | 0.3% | 97 |
|