Delta Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Hold |
1,488
| – | – | 0.01% | 169 |
|
|
2025
Q1 | $139K | Hold |
1,488
| – | – | 0.01% | 170 |
|
|
2024
Q4 | $132K | Hold |
1,488
| – | – | 0.01% | 179 |
|
|
2024
Q3 | $136K | Hold |
1,488
| – | – | 0.01% | 176 |
|
|
2024
Q2 | $125K | Hold |
1,488
| – | – | 0.01% | 175 |
|
|
2024
Q1 | $124K | Hold |
1,488
| – | – | 0.01% | 177 |
|
|
2023
Q4 | $116K | Buy |
+1,488
| New | +$116K | 0.01% | 182 |
|