Avalon 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 | $596K | Buy |
6,350
+2,300
| +57% | +$216K | 0.04% | 85 |
|
|
2025
Q1 | $379K | Hold |
4,050
| – | – | 0.03% | 105 |
|
|
2024
Q4 | $360K | Sell |
4,050
-1,500
| -27% | -$133K | 0.03% | 104 |
|
|
2024
Q3 | $507K | Sell |
5,550
-342
| -6% | -$31.2K | 0.04% | 91 |
|
|
2024
Q2 | $495K | Hold |
5,892
| – | – | 0.04% | 90 |
|
|
2024
Q1 | $492K | Hold |
5,892
| – | – | 0.04% | 91 |
|
|
2023
Q4 | $460K | Hold |
5,892
| – | – | 0.04% | 87 |
|
|
2023
Q3 | $426K | Buy |
5,892
+525
| +10% | +$38K | 0.04% | 85 |
|
|
2023
Q2 | $399K | Buy |
5,367
+525
| +11% | +$39K | 0.04% | 90 |
|
|
2023
Q1 | $352K | Buy |
+4,842
| New | +$352K | 0.03% | 97 |
|