Birchbrook’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 | $12.2M | Sell |
129,631
-1,849
| -1% | -$174K | 6.52% | 3 |
|
|
2025
Q1 | $12.3M | Buy |
131,480
+1,998
| +2% | +$187K | 6.92% | 3 |
|
|
2024
Q4 | $11.5M | Buy |
129,482
+1,145
| +0.9% | +$102K | 6.54% | 3 |
|
|
2024
Q3 | $11.7M | Buy |
128,337
+4,763
| +4% | +$435K | 6.5% | 3 |
|
|
2024
Q2 | $10.4M | Buy |
123,574
+6,074
| +5% | +$510K | 6.22% | 3 |
|
|
2024
Q1 | $9.82M | Buy |
117,500
+85,183
| +264% | +$7.12M | 5.84% | 3 |
|
|
2023
Q4 | $2.52M | Buy |
+32,317
| New | +$2.52M | 1.66% | 10 |
|