Arlington Trust’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 | $143K | Hold |
1,528
| – | – | 0.03% | 213 |
|
|
2025
Q1 | $143K | Buy |
1,528
+1,150
| +304% | +$108K | 0.03% | 211 |
|
|
2024
Q4 | $33.6K | Buy |
378
+50
| +15% | +$4.44K | 0.01% | 378 |
|
|
2024
Q3 | $30K | Hold |
328
| – | – | 0.01% | 374 |
|
|
2024
Q2 | $27.5K | Sell |
328
-11
| -3% | -$924 | 0.01% | 376 |
|
|
2024
Q1 | $28.3K | Sell |
339
-1
| -0.3% | -$84 | 0.01% | 313 |
|
|
2023
Q4 | $26.5K | Sell |
340
-9,054
| -96% | -$706K | 0.01% | 329 |
|
|
2023
Q3 | $680K | Buy |
+9,394
| New | +$680K | 0.28% | 56 |
|