Darrow Company’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 | $15.4M | Buy |
164,325
+4,123
| +3% | +$387K | 7.81% | 3 |
|
|
2025
Q1 | $15M | Buy |
160,202
+5,284
| +3% | +$495K | 8.37% | 3 |
|
|
2024
Q4 | $13.8M | Buy |
154,918
+1,256
| +0.8% | +$112K | 7.98% | 4 |
|
|
2024
Q3 | $14M | Buy |
153,662
+5,279
| +4% | +$482K | 8.16% | 4 |
|
|
2024
Q2 | $12.5M | Sell |
148,383
-477
| -0.3% | -$40K | 8.11% | 4 |
|
|
2024
Q1 | $12.4M | Sell |
148,860
-7,336
| -5% | -$613K | 8.14% | 4 |
|
|
2023
Q4 | $12.2M | Buy |
156,196
+2,710
| +2% | +$211K | 9.36% | 3 |
|
|
2023
Q3 | $11.1M | Sell |
153,486
-3,992
| -3% | -$289K | 9.74% | 4 |
|
|
2023
Q2 | $11.7M | Buy |
157,478
+4,155
| +3% | +$309K | 9.76% | 4 |
|
|
2023
Q1 | $11.2M | Buy |
153,323
+6,295
| +4% | +$458K | 10.39% | 3 |
|
|
2022
Q4 | $10.6M | Buy |
147,028
+1,014
| +0.7% | +$73.1K | 10.44% | 1 |
|
|
2022
Q3 | $9.65M | Sell |
146,014
-10,524
| -7% | -$696K | 10.12% | 2 |
|
|
2022
Q2 | $11M | Buy |
156,538
+3
| +0% | +$211 | 10.87% | 1 |
|
|
2022
Q1 | $12.1M | Buy |
156,535
+1,654
| +1% | +$128K | 11.22% | 2 |
|
|
2021
Q4 | $12.5M | Buy |
+154,881
| New | +$12.5M | 11.05% | 2 |
|