Balentine LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
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|
2025
Q1 | $287K | Sell |
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|
2024
Q4 | $348K | Buy |
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|
2024
Q3 | $357K | Buy |
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|
2024
Q2 | $327K | Buy |
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|
2024
Q1 | $325K | Sell |
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|
2023
Q4 | $4.07M | Buy |
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|
2023
Q3 | $134K | Buy |
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|
2023
Q2 | $106K | Buy |
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|
2023
Q1 | $38.6K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $224K | Buy |
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|
2022
Q2 | $166K | Sell |
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|
2022
Q1 | $235K | Buy |
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|
2021
Q4 | $244K | Buy |
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|
2021
Q3 | $173K | Sell |
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|
2021
Q2 | $198K | Buy |
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|
2021
Q1 | $161K | Buy |
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|
2020
Q4 | $158K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $16K | Hold |
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|
2017
Q3 | $15K | Hold |
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|
2017
Q2 | $15K | Hold |
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|
2017
Q1 | $14K | Buy |
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