Collective Family Office’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 | $560K | Hold |
5,967
| – | – | 0.14% | 103 |
|
|
2025
Q1 | $559K | Hold |
5,967
| – | – | 0.15% | 99 |
|
|
2024
Q4 | $530K | Hold |
5,967
| – | – | 0.15% | 103 |
|
|
2024
Q3 | $545K | Hold |
5,967
| – | – | 0.15% | 104 |
|
|
2024
Q2 | $501K | Hold |
5,967
| – | – | 0.15% | 113 |
|
|
2024
Q1 | $499K | Hold |
5,967
| – | – | 0.16% | 110 |
|
|
2023
Q4 | $466K | Sell |
5,967
-644
| -10% | -$50.3K | 0.16% | 105 |
|
|
2023
Q3 | $479K | Hold |
6,611
| – | – | 0.19% | 105 |
|
|
2023
Q2 | $491K | Hold |
6,611
| – | – | 0.19% | 104 |
|
|
2023
Q1 | $481K | Buy |
+6,611
| New | +$481K | 0.2% | 99 |
|
|
2021
Q1 | – | Sell |
-15,888
| Closed | -$1.08M | – | 173 |
|
|
2020
Q4 | $1.08M | Buy |
+15,888
| New | +$1.08M | 0.6% | 50 |
|