Diversified Trust’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 | $2.23M | Hold |
23,785
| – | – | 0.05% | 222 |
|
|
2025
Q1 | $2.23M | Hold |
23,785
| – | – | 0.06% | 197 |
|
|
2024
Q4 | $2.11M | Hold |
23,785
| – | – | 0.05% | 218 |
|
|
2024
Q3 | $2.17M | Hold |
23,785
| – | – | 0.05% | 216 |
|
|
2024
Q2 | $2M | Hold |
23,785
| – | – | 0.06% | 201 |
|
|
2024
Q1 | $1.99M | Sell |
23,785
-442
| -2% | -$36.9K | 0.06% | 198 |
|
|
2023
Q4 | $1.89M | Sell |
24,227
-409
| -2% | -$31.9K | 0.06% | 179 |
|
|
2023
Q3 | $1.78M | Buy |
24,636
+6,160
| +33% | +$446K | 0.07% | 165 |
|
|
2023
Q2 | $1.37M | Buy |
18,476
+1,404
| +8% | +$104K | 0.05% | 200 |
|
|
2023
Q1 | $1.24M | Hold |
17,072
| – | – | 0.05% | 216 |
|
|
2022
Q4 | $1.23M | Buy |
17,072
+11,482
| +205% | +$828K | 0.05% | 196 |
|
|
2022
Q3 | $369K | Hold |
5,590
| – | – | 0.02% | 483 |
|
|
2022
Q2 | $392K | Hold |
5,590
| – | – | 0.02% | 473 |
|
|
2022
Q1 | $434K | Sell |
5,590
-2,385
| -30% | -$185K | 0.02% | 501 |
|
|
2021
Q4 | $645K | Buy |
+7,975
| New | +$645K | 0.02% | 366 |
|