Blue Trust Inc’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 | $37.7K | Sell |
402
-106
| -21% | -$9.95K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $47.6K | Buy |
508
+97
| +24% | +$9.09K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $36.5K | Sell |
411
-138
| -25% | -$12.3K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $46.1K | Sell |
549
-943
| -63% | -$79.2K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $125K | Hold |
1,492
| – | – | ﹤0.01% | 881 |
|
|
2024
Q1 | $125K | Sell |
1,492
-67,499
| -98% | -$5.64M | ﹤0.01% | 650 |
|
|
2023
Q4 | $4.99M | Sell |
68,991
-28,785
| -29% | -$2.08M | 0.08% | 56 |
|
|
2023
Q3 | $7.27M | Sell |
97,776
-8,560
| -8% | -$636K | 0.11% | 53 |
|
|
2023
Q2 | $7.74M | Buy |
106,336
+24,913
| +31% | +$1.81M | 0.12% | 53 |
|
|
2023
Q1 | $5.87M | Sell |
81,423
-3,439
| -4% | -$248K | 0.1% | 67 |
|
|
2022
Q4 | $5.61M | Buy |
84,862
+22,583
| +36% | +$1.49M | 0.1% | 63 |
|
|
2022
Q3 | $4.37M | Sell |
62,279
-6,367
| -9% | -$447K | 0.08% | 64 |
|
|
2022
Q2 | $5.33M | Buy |
+68,646
| New | +$5.33M | 0.08% | 64 |
|