D.J. St. Germain’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 | $109K | Sell |
1,158
-21
| -2% | -$1.97K | ﹤0.01% | 371 |
|
|
2025
Q1 | $110K | Hold |
1,179
| – | – | 0.01% | 321 |
|
|
2024
Q4 | $105K | Hold |
1,179
| – | – | ﹤0.01% | 336 |
|
|
2024
Q3 | $108K | Sell |
1,179
-756
| -39% | -$69K | ﹤0.01% | 315 |
|
|
2024
Q2 | $162K | Buy |
1,935
+599
| +45% | +$50.3K | 0.01% | 285 |
|
|
2024
Q1 | $112K | Sell |
1,336
-26
| -2% | -$2.17K | 0.01% | 313 |
|
|
2023
Q4 | $106K | Sell |
1,362
-95
| -7% | -$7.41K | 0.01% | 316 |
|
|
2023
Q3 | $105K | Sell |
1,457
-80
| -5% | -$5.79K | 0.01% | 296 |
|
|
2023
Q2 | $114K | Buy |
+1,537
| New | +$114K | 0.01% | 288 |
|
|
2022
Q4 | $1.88K | Buy |
+26
| New | +$1.88K | ﹤0.01% | 339 |
|