Avant 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 | $7.23M | Sell |
76,993
-3,383
| -4% | -$318K | 5.61% | 3 |
|
|
2025
Q1 | $7.53M | Buy |
80,376
+24
| +0% | +$2.25K | 6.26% | 3 |
|
|
2024
Q4 | $7.13M | Buy |
+80,352
| New | +$7.13M | 5.92% | 3 |
|
|
2023
Q3 | $5.76M | Sell |
79,603
-808
| -1% | -$58.5K | 6.59% | 2 |
|
|
2023
Q2 | $5.98M | Sell |
80,411
-244
| -0.3% | -$18.1K | 6.6% | 2 |
|
|
2023
Q1 | $5.87M | Buy |
80,655
+4,684
| +6% | +$341K | 6.78% | 2 |
|
|
2022
Q4 | $5.48M | Buy |
75,971
+146
| +0.2% | +$10.5K | 6.72% | 2 |
|
|
2022
Q3 | $5.01M | Buy |
75,825
+1,125
| +2% | +$74.4K | 6.77% | 2 |
|
|
2022
Q2 | $5.25M | Sell |
74,700
-900
| -1% | -$63.2K | 6.78% | 2 |
|
|
2022
Q1 | $5.86M | Buy |
75,600
+1,078
| +1% | +$83.6K | 6.56% | 2 |
|
|
2021
Q4 | $6.03M | Buy |
+74,522
| New | +$6.03M | 6.62% | 3 |
|