Custos 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 | $20M | Sell |
213,518
-472
| -0.2% | -$44.3K | 6.39% | 4 |
|
|
2025
Q1 | $20M | Sell |
213,990
-1,905
| -0.9% | -$178K | 7.11% | 2 |
|
|
2024
Q4 | $19.2M | Buy |
215,895
+13,251
| +7% | +$1.18M | 6.71% | 3 |
|
|
2024
Q3 | $18.5M | Buy |
202,644
+11,977
| +6% | +$1.09M | 6.7% | 3 |
|
|
2024
Q2 | $16M | Buy |
190,667
+46,327
| +32% | +$3.89M | 6.39% | 2 |
|
|
2024
Q1 | $12.1M | Buy |
144,340
+1,223
| +0.9% | +$102K | 6.22% | 6 |
|
|
2023
Q4 | $11.2M | Buy |
143,117
+17,629
| +14% | +$1.38M | 5.8% | 7 |
|
|
2023
Q3 | $9.08M | Buy |
125,488
+2,043
| +2% | +$148K | 6.12% | 7 |
|
|
2023
Q2 | $9.18M | Buy |
123,445
+1,896
| +2% | +$141K | 5.94% | 8 |
|
|
2023
Q1 | $8.84M | Buy |
121,549
+20,284
| +20% | +$1.48M | 6.23% | 8 |
|
|
2022
Q4 | $7.3M | Buy |
101,265
+3,006
| +3% | +$217K | 5.83% | 6 |
|
|
2022
Q3 | $6.5M | Buy |
98,259
+7,328
| +8% | +$484K | 6.33% | 6 |
|
|
2022
Q2 | $6.38M | Buy |
90,931
+5,297
| +6% | +$372K | 5.72% | 6 |
|
|
2022
Q1 | $6.64M | Buy |
85,634
+20,328
| +31% | +$1.58M | 5.4% | 7 |
|
|
2021
Q4 | $5.28M | Buy |
+65,306
| New | +$5.28M | 4.74% | 8 |
|