Choreo LLC’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 | $21.8M | Sell |
232,719
-43,667
| -16% | -$4.1M | 0.3% | 60 |
|
|
2025
Q1 | $25.9M | Sell |
276,386
-15,315
| -5% | -$1.43M | 0.4% | 47 |
|
|
2024
Q4 | $25.9M | Sell |
291,701
-4,122
| -1% | -$366K | 0.37% | 53 |
|
|
2024
Q3 | $27M | Sell |
295,823
-9,176
| -3% | -$836K | 0.4% | 54 |
|
|
2024
Q2 | $25.5M | Buy |
304,999
+16,412
| +6% | +$1.37M | 0.43% | 47 |
|
|
2024
Q1 | $24.1M | Buy |
288,587
+2,951
| +1% | +$247K | 0.62% | 40 |
|
|
2023
Q4 | $22.3M | Sell |
285,636
-28,099
| -9% | -$2.19M | 0.6% | 40 |
|
|
2023
Q3 | $22.8M | Buy |
313,735
+6,743
| +2% | +$491K | 0.81% | 30 |
|
|
2023
Q2 | $22.8M | Buy |
306,992
+13,513
| +5% | +$1M | 0.78% | 31 |
|
|
2023
Q1 | $21.3M | Buy |
+293,479
| New | +$21.3M | 0.75% | 32 |
|
|
2021
Q2 | – | Sell |
-5,389
| Closed | -$373K | – | 223 |
|
|
2021
Q1 | $373K | Buy |
+5,389
| New | +$373K | 0.02% | 141 |
|