Columbus Macro’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 | $610K | Sell |
6,496
-68,749
| -91% | -$6.45M | 0.07% | 158 |
|
|
2025
Q1 | $7.05M | Sell |
75,245
-513
| -0.7% | -$48K | 0.93% | 34 |
|
|
2024
Q4 | $6.73M | Buy |
75,758
+48,387
| +177% | +$4.3M | 0.93% | 35 |
|
|
2024
Q3 | $2.5M | Buy |
27,371
+3,164
| +13% | +$289K | 0.91% | 27 |
|
|
2024
Q2 | $2.03M | Buy |
24,207
+7,435
| +44% | +$625K | 0.79% | 37 |
|
|
2024
Q1 | $1.4M | Buy |
16,772
+98
| +0.6% | +$8.19K | 0.53% | 63 |
|
|
2023
Q4 | $1.31M | Sell |
16,674
-875
| -5% | -$68.5K | 0.52% | 70 |
|
|
2023
Q3 | $1.27M | Buy |
17,549
+9,488
| +118% | +$688K | 0.54% | 62 |
|
|
2023
Q2 | $601K | Buy |
8,061
+268
| +3% | +$20K | 0.24% | 112 |
|
|
2023
Q1 | $573K | Sell |
7,793
-26,318
| -77% | -$1.93M | 0.21% | 112 |
|
|
2022
Q4 | $2.46M | Buy |
34,111
+14,748
| +76% | +$1.06M | 0.94% | 31 |
|
|
2022
Q3 | $1.28M | Buy |
+19,363
| New | +$1.28M | 0.52% | 69 |
|