Dynasty Wealth 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 | $110M | Sell |
1,176,869
-17,563
| -1% | -$1.65M | 1.88% | 17 |
|
|
2025
Q1 | $112M | Sell |
1,194,432
-9,496
| -0.8% | -$889K | 1.86% | 17 |
|
|
2024
Q4 | $107M | Buy |
1,203,928
+93,543
| +8% | +$8.31M | 1.84% | 17 |
|
|
2024
Q3 | $101M | Buy |
1,110,385
+78,976
| +8% | +$7.21M | 3.06% | 11 |
|
|
2024
Q2 | $86.6M | Buy |
1,031,409
+37,793
| +4% | +$3.17M | 2.55% | 12 |
|
|
2024
Q1 | $83M | Buy |
+993,616
| New | +$83M | 2.65% | 12 |
|
|
2018
Q4 | – | Sell |
-9,120
| Closed | -$520K | – | 97 |
|
|
2018
Q3 | $520K | Buy |
9,120
+1,220
| +15% | +$69.6K | 0.67% | 37 |
|
|
2018
Q2 | $420K | Hold |
7,900
| – | – | 0.87% | 27 |
|
|
2018
Q1 | $410K | Buy |
7,900
+50
| +0.6% | +$2.6K | 0.17% | 29 |
|
|
2017
Q4 | $414K | Buy |
+7,850
| New | +$414K | 0.71% | 41 |
|