Davenport & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $870K | Sell |
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|
2025
Q2 | $897K | Buy |
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|
2025
Q1 | $412K | Buy |
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|
2024
Q4 | $361K | Buy |
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|
2024
Q3 | $283K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $206K | Sell |
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|
2023
Q2 | $230K | Sell |
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|
2023
Q1 | $243K | Buy |
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|
2022
Q4 | $218K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $245K | Sell |
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|
2022
Q1 | $673K | Sell |
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|
2021
Q4 | $809K | Buy |
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|
2021
Q3 | $662K | Buy |
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|
2021
Q2 | $424K | Buy |
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