Bryn Mawr Capital Management’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 | $223K | Buy |
+2,374
| New | +$223K | 0.01% | 389 |
|
|
2023
Q2 | – | Sell |
-8,560
| Closed | -$623K | – | 288 |
|
|
2023
Q1 | $623K | Sell |
8,560
-6
| -0.1% | -$436 | 0.06% | 191 |
|
|
2022
Q4 | $618K | Buy |
+8,566
| New | +$618K | 0.07% | 189 |
|
|
2020
Q3 | – | Sell |
-3,529
| Closed | -$214K | – | 94 |
|
|
2020
Q2 | $214K | Buy |
+3,529
| New | +$214K | 0.14% | 78 |
|
|
2019
Q3 | – | Sell |
-5,175
| Closed | -$319K | – | 84 |
|
|
2019
Q2 | $319K | Buy |
+5,175
| New | +$319K | 0.27% | 62 |
|