Carl P. Sherr & Co’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 | $278K | Hold |
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|
2025
Q1 | $278K | Hold |
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|
2024
Q4 | $263K | Hold |
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|
2024
Q3 | $271K | Hold |
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|
2024
Q2 | $249K | Hold |
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|
2024
Q1 | $248K | Hold |
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|
2023
Q4 | $231K | Sell |
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|
2023
Q3 | $229K | Hold |
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|
2023
Q2 | $235K | Hold |
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|
2023
Q1 | $230K | Hold |
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|
2022
Q4 | $228K | Hold |
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|
2022
Q3 | $209K | Sell |
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|
2022
Q2 | $292K | Hold |
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|
2022
Q1 | $323K | Hold |
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|
2021
Q4 | $337K | Hold |
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|
2021
Q3 | $306K | Hold |
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|
2021
Q2 | $307K | Sell |
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|
2021
Q1 | $309K | Sell |
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|
2020
Q4 | $755K | Sell |
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|
2020
Q3 | $881K | Sell |
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|
2020
Q2 | $868K | Sell |
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|
2020
Q1 | $977K | Sell |
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|
2019
Q4 | $1.38M | Buy |
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