Colonial Trust’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 | $528K | Buy |
5,627
+3,775
| +204% | +$354K | 0.08% | 169 |
|
|
2025
Q1 | $173K | Sell |
1,852
-1,419
| -43% | -$133K | 0.03% | 321 |
|
|
2024
Q4 | $290K | Hold |
3,271
| – | – | 0.04% | 234 |
|
|
2024
Q3 | $299K | Sell |
3,271
-36
| -1% | -$3.29K | 0.05% | 233 |
|
|
2024
Q2 | $278K | Sell |
3,307
-399
| -11% | -$33.5K | 0.05% | 224 |
|
|
2024
Q1 | $310K | Hold |
3,706
| – | – | 0.06% | 209 |
|
|
2023
Q4 | $289K | Sell |
3,706
-324
| -8% | -$25.3K | 0.06% | 208 |
|
|
2023
Q3 | $292K | Hold |
4,030
| – | – | 0.07% | 181 |
|
|
2023
Q2 | $300K | Sell |
4,030
-3,131
| -44% | -$233K | 0.07% | 180 |
|
|
2023
Q1 | $521K | Buy |
7,161
+3,416
| +91% | +$248K | 0.13% | 128 |
|
|
2022
Q4 | $270K | Sell |
3,745
-64
| -2% | -$4.61K | 0.07% | 177 |
|
|
2022
Q3 | $252K | Buy |
+3,809
| New | +$252K | 0.08% | 175 |
|