Davenport & Co’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 | $897K | Buy |
9,560
+5,165
| +118% | +$485K | ﹤0.01% | 704 |
|
|
2025
Q1 | $412K | Buy |
4,395
+324
| +8% | +$30.3K | ﹤0.01% | 879 |
|
|
2024
Q4 | $361K | Buy |
4,071
+971
| +31% | +$86.2K | ﹤0.01% | 918 |
|
|
2024
Q3 | $283K | Buy |
+3,100
| New | +$283K | ﹤0.01% | 979 |
|
|
2023
Q4 | – | Sell |
-2,839
| Closed | -$206K | – | 1084 |
|
|
2023
Q3 | $206K | Sell |
2,839
-258
| -8% | -$18.7K | ﹤0.01% | 968 |
|
|
2023
Q2 | $230K | Sell |
3,097
-245
| -7% | -$18.2K | ﹤0.01% | 946 |
|
|
2023
Q1 | $243K | Buy |
3,342
+320
| +11% | +$23.3K | ﹤0.01% | 909 |
|
|
2022
Q4 | $218K | Buy |
+3,022
| New | +$218K | ﹤0.01% | 896 |
|
|
2022
Q3 | – | Sell |
-3,484
| Closed | -$245K | – | 1010 |
|
|
2022
Q2 | $245K | Sell |
3,484
-5,194
| -60% | -$365K | ﹤0.01% | 854 |
|
|
2022
Q1 | $673K | Sell |
8,678
-1,316
| -13% | -$102K | ﹤0.01% | 643 |
|
|
2021
Q4 | $809K | Buy |
9,994
+987
| +11% | +$79.9K | 0.01% | 600 |
|
|
2021
Q3 | $662K | Buy |
9,007
+3,243
| +56% | +$238K | ﹤0.01% | 648 |
|
|
2021
Q2 | $424K | Buy |
+5,764
| New | +$424K | ﹤0.01% | 693 |
|