Donaldson Capital Management’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 | $286K | Buy |
+3,049
| New | +$286K | 0.01% | 195 |
|
|
2024
Q1 | – | Sell |
-5,810
| Closed | -$453K | – | 213 |
|
|
2023
Q4 | $453K | Hold |
5,810
| – | – | 0.02% | 160 |
|
|
2023
Q3 | $421K | Sell |
5,810
-1,703
| -23% | -$123K | 0.02% | 168 |
|
|
2023
Q2 | $558K | Buy |
+7,513
| New | +$558K | 0.03% | 149 |
|
|
2017
Q1 | – | Sell |
-5,602
| Closed | -$253K | – | 164 |
|
|
2016
Q4 | $253K | Sell |
5,602
-170
| -3% | -$7.68K | 0.03% | 129 |
|
|
2016
Q3 | $262K | Sell |
5,772
-2,170
| -27% | -$98.5K | 0.03% | 130 |
|
|
2016
Q2 | $367K | Buy |
7,942
+510
| +7% | +$23.6K | 0.05% | 102 |
|
|
2016
Q1 | $326K | Sell |
7,432
-1,358
| -15% | -$59.6K | 0.05% | 108 |
|
|
2015
Q4 | $368K | Buy |
8,790
+1,525
| +21% | +$63.8K | 0.05% | 106 |
|
|
2015
Q3 | $288K | Buy |
7,265
+1,270
| +21% | +$50.3K | 0.04% | 116 |
|
|
2015
Q2 | $242K | Buy |
+5,995
| New | +$242K | 0.03% | 127 |
|