Dravo Bay’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 | $840K | Buy |
8,945
+289
| +3% | +$27.1K | 0.41% | 25 |
|
|
2025
Q1 | $811K | Sell |
8,656
-806
| -9% | -$75.5K | 0.43% | 25 |
|
|
2024
Q4 | $840K | Buy |
9,462
+737
| +8% | +$65.4K | 0.41% | 28 |
|
|
2024
Q3 | $797K | Sell |
8,725
-7,202
| -45% | -$658K | 0.41% | 26 |
|
|
2024
Q2 | $1.34M | Buy |
15,927
+1,603
| +11% | +$135K | 0.74% | 28 |
|
|
2024
Q1 | $1.2M | Buy |
14,324
+741
| +5% | +$61.9K | 0.71% | 28 |
|
|
2023
Q4 | $1.06M | Sell |
13,583
-5,987
| -31% | -$467K | 0.71% | 27 |
|
|
2023
Q3 | $1.42M | Buy |
19,570
+531
| +3% | +$38.4K | 1.03% | 24 |
|
|
2023
Q2 | $1.42M | Sell |
19,039
-2,387
| -11% | -$177K | 1.04% | 23 |
|
|
2023
Q1 | $1.56M | Sell |
21,426
-897
| -4% | -$65.2K | 1.17% | 19 |
|
|
2022
Q4 | $1.61M | Buy |
22,323
+3,366
| +18% | +$243K | 1.31% | 19 |
|
|
2022
Q3 | $1.25M | Sell |
18,957
-1,123
| -6% | -$74.2K | 1.14% | 20 |
|
|
2022
Q2 | $1.44M | Sell |
20,080
-1,712
| -8% | -$123K | 1.23% | 19 |
|
|
2022
Q1 | $1.69M | Buy |
21,792
+1,962
| +10% | +$152K | 1.35% | 18 |
|
|
2021
Q4 | $1.47M | Buy |
+19,830
| New | +$1.47M | 1.27% | 17 |
|