Barrett & Company’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 | $14.9M | Buy |
158,643
+10,935
| +7% | +$1.03M | 5.58% | 3 |
|
|
2025
Q1 | $13.8M | Sell |
147,708
-2,033
| -1% | -$190K | 5.95% | 2 |
|
|
2024
Q4 | $13.3M | Buy |
149,741
+3,774
| +3% | +$335K | 5.61% | 2 |
|
|
2024
Q3 | $13.3M | Buy |
145,967
+8,964
| +7% | +$819K | 5.77% | 2 |
|
|
2024
Q2 | $11.5M | Buy |
137,003
+6,629
| +5% | +$557K | 5.21% | 3 |
|
|
2024
Q1 | $10.9M | Buy |
130,374
+2,013
| +2% | +$168K | 5.16% | 2 |
|
|
2023
Q4 | $10M | Buy |
128,361
+1,880
| +1% | +$147K | 5.42% | 2 |
|
|
2023
Q3 | $9.15M | Buy |
126,481
+3,024
| +2% | +$219K | 5.39% | 2 |
|
|
2023
Q2 | $9.18M | Sell |
123,457
-2,676
| -2% | -$199K | 5.32% | 1 |
|
|
2023
Q1 | $9.17M | Buy |
126,133
+504
| +0.4% | +$36.7K | 5.81% | 1 |
|
|
2022
Q4 | $9.06M | Hold |
125,629
| – | – | 5.98% | 1 |
|
|
2022
Q3 | $9.06M | Buy |
+125,629
| New | +$9.06M | 5.98% | 1 |
|