American Capital Advisory’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
$89.1K Hold
949
0.04% 133
2025
Q1
$88.9K Sell
949
-38
-4% -$3.56K 0.05% 127
2024
Q4
$87.6K Sell
987
-27
-3% -$2.4K 0.05% 132
2024
Q3
$92.6K Buy
1,014
+949
+1,460% +$86.7K 0.05% 131
2024
Q2
$5.07K Sell
65
-1,186
-95% -$92.5K ﹤0.01% 302
2024
Q1
$91K Buy
1,251
+1,186
+1,825% +$86.3K 0.08% 113
2023
Q4
$5.07K Buy
+65
New +$5.07K ﹤0.01% 302