AlphaCore Capital’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 | $5.76M | Buy |
61,403
+47
| +0.1% | +$4.41K | 0.22% | 89 |
|
|
2025
Q1 | $5.75M | Buy |
+61,356
| New | +$5.75M | 0.49% | 40 |
|
|
2024
Q1 | – | Sell |
-62,870
| Closed | -$4.91M | – | 351 |
|
|
2023
Q4 | $4.91M | Buy |
62,870
+719
| +1% | +$56.1K | 0.72% | 27 |
|
|
2023
Q3 | $4.52M | Sell |
62,151
-1,171
| -2% | -$85.2K | 0.71% | 28 |
|
|
2023
Q2 | $4.71M | Buy |
63,322
+1,271
| +2% | +$94.5K | 0.75% | 25 |
|
|
2023
Q1 | $4.51M | Buy |
+62,051
| New | +$4.51M | 1.2% | 19 |
|
|
2020
Q1 | – | Sell |
-712
| Closed | -$47K | – | 364 |
|
|
2019
Q4 | $47K | Buy |
+712
| New | +$47K | 0.03% | 90 |
|